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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
JPC icon
51
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$4.78M 0.38%
489,926
+489,768
+309,980% +$4.74M
WOOF icon
52
Petco
WOOF
$780M
$4.62M 0.37%
234,270
+233,910
+64,975% +$5.12M
SOXX icon
53
iShares Semiconductor ETF
SOXX
$46.2B
$4.45M 0.35%
24,591
+24,033
+4,307% +$4.03M
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$4.44M 0.35%
13,214
+945
+8% +$314K
NKE icon
55
Nike
NKE
$60.1B
$4.17M 0.33%
25,379
+25,249
+19,422% +$4.16M
EA
56
DELISTED
Electronic Arts
EA
$4.17M 0.33%
31,604
-8,267
-21% -$1.11M
MSOS icon
57
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$4.12M 0.33%
160,873
-71,733
-31% -$1.98M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4M 0.32%
66,888
+66,658
+28,982% +$4.11M
AXON
59
Axon Enterprise
AXON
$48.7B
$3.92M 0.31%
24,997
+606
+2% +$102K
ARKK icon
60
ARK Innovation ETF
ARKK
$6.44B
$3.83M 0.3%
40,483
-105,939
-72% -$11.6M
CRWD icon
61
CrowdStrike
CRWD
$226B
$3.8M 0.3%
74,412
-3,448
-4% -$210K
TGT icon
62
Target
TGT
$69.9B
$3.65M 0.29%
15,804
-1,287
-8% -$313K
QCOM icon
63
Qualcomm
QCOM
$171B
$3.54M 0.28%
19,383
+19,329
+35,794% +$3.09M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$3.52M 0.28%
24,280
-540
-2% -$77.8K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.37M 0.27%
7,104
-214
-3% -$98.2K
ASML icon
66
ASML
ASML
$695B
$3.35M 0.27%
4,202
+743
+21% +$590K
IYF icon
67
iShares US Financials ETF
IYF
$4.41B
$3.24M 0.26%
37,423
+37,321
+36,589% +$3.25M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.24M 0.26%
10,841
-72
-0.7% -$20.6K
PAWZ icon
69
ProShares Pet Care ETF
PAWZ
$33.7M
$3.23M 0.26%
40,844
+40,548
+13,699% +$3.21M
MELI icon
70
Mercado Libre
MELI
$92.7B
$3.19M 0.25%
2,363
+2,007
+564% +$2.82M
GGPI
71
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.16M 0.25%
+270,674
New +$3.11M
XYZ
72
Block Inc
XYZ
$47B
$3.08M 0.24%
19,285
-13,276
-41% -$2.88M
PGNY icon
73
Progyny
PGNY
$1.95B
$2.96M 0.24%
58,729
+58,570
+36,836% +$3.28M
U icon
74
Unity
U
$19.6B
$2.91M 0.23%
20,505
+9,079
+79% +$1.39M
NAC icon
75
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$2.88M 0.23%
183,935
+183,865
+262,664% +$2.84M
1 2
3
4 5

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ACH
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SCA
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HA
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OIMU
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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.