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GKWIM

Gerber Kawasaki Wealth & Investment Management Portfolio holdings

AUM $3.75B
1-Year Est. Return 28.61%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+28.61%
3 Year Est. Return
+91.49%
5 Year Est. Return
+112.01%
10 Year Est. Return
+671.97%
AUM
$1.26B
AUM Growth
+$483M
Cap. Flow
+$432M
Cap. Flow %
34.35%
Top 10 Hldgs %
41.28%
Holding
1,267
New
11
Increased
190
Reduced
65
Closed
973

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$48.2M
2
MSFT icon
Microsoft
MSFT
+$34.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$31.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$29.2M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$28M

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$11.6M
2
ATVI
Activision Blizzard
ATVI
+$4.66M
3
XYZ
Block Inc
XYZ
+$2.88M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.59M
5
DIS icon
Walt Disney
DIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.52%
2 Technology 15.14%
3 Communication Services 6.46%
4 Real Estate 3.78%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
701
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1
Closed -$1K
JHX icon
702
James Hardie Industries
JHX
$17.9B
– –
-1
Closed -$1K
JKHY icon
703
Jack Henry & Associates
JKHY
$11.1B
– –
-1
Closed -$1K
JKS
704
JinkoSolar
JKS
$853M
– –
-1
Closed -$1K
JMST icon
705
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-4
Closed -$4K
JNK icon
706
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
– –
-1,383
Closed -$151K
JQC icon
707
Nuveen Credit Strategies Income Fund
JQC
$715M
– –
-1
Closed -$1K
JRS icon
708
Nuveen Real Estate Income Fund
JRS
$248M
– –
-1
Closed -$1K
K
709
DELISTED
Kellanova
K
– –
-1
Closed -$1K
KEYS icon
710
Keysight
KEYS
$60.5B
– –
-2
Closed -$2K
KMB icon
711
Kimberly-Clark
KMB
$36.8B
– –
-4
Closed -$4K
KMI icon
712
Kinder Morgan
KMI
$71.4B
– –
-1
Closed -$1K
KMPR icon
713
Kemper
KMPR
$1.59B
– –
-1
Closed -$1K
KMX icon
714
CarMax
KMX
$8.52B
– –
-222
Closed -$28K
KOMP icon
715
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
– –
-2,558
Closed -$155K
KRE icon
716
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-2,006
Closed -$135K
KREF
717
KKR Real Estate Finance Trust
KREF
$502M
– –
-1
Closed -$1K
KRO icon
718
KRONOS Worldwide
KRO
$996M
– –
-1
Closed -$1K
KSS icon
719
Kohl's
KSS
$2.22B
– –
-1
Closed -$1K
KTB icon
720
Kontoor Brands
KTB
$4.65B
– –
-1
Closed -$1K
KW
721
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1
Closed -$1K
KXI icon
722
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-6
Closed -$6K
LAZR
723
DELISTED
Luminar Technologies
LAZR
– –
0
– -$3K
LBRDA icon
724
Liberty Broadband Class A
LBRDA
$5.29B
– –
-1
Closed -$1K
LCID icon
725
Lucid Motors
LCID
$2.54B
– –
-2
Closed -$15K
27 28
29
30 31

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GCC
Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return
SB
SIG Brokerage New York $3.79B AUM 44.46% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Gerber Kawasaki Wealth & Investment Management held 1,267 positions worth $1.26B, up 62% from $774M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $432M of net new capital in Q4 2021, opening 11 new positions and adding to 190 existing holdings. Its largest new stake was Invesco Solar ETF: 197,839 shares worth $15.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was ARK Innovation ETF, an estimated $11.6M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2021 buy was Invesco Solar ETF: 197,839 shares worth $15.2M.
  • Gerber Kawasaki Wealth & Investment Management added most to NVIDIA in Q4 2021, an estimated $48.2M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2021 reduction was ARK Innovation ETF, cutting an estimated $11.6M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Southwest Airlines in Q4 2021, selling an estimated $2.18M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 41% of its $1.26B portfolio in Q4 2021.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 973 in Q4 2021.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 62% quarter-over-quarter to $1.26B.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.