We are live on ! Find out more
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
MDB icon
751
MongoDB
MDB
$38B
– –
-2
Closed -$2K
MDLZ icon
752
Mondelez International
MDLZ
$81.1B
– –
-6
Closed -$6K
MDT icon
753
Medtronic
MDT
$116B
– –
-7
Closed -$7K
MDY icon
754
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-120
Closed -$57K
MET icon
755
MetLife
MET
$61.9B
– –
-2
Closed -$2K
MFG icon
756
Mizuho Financial
MFG
$134B
– –
-1
Closed -$1K
MGK icon
757
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-530
Closed -$24K
MGM icon
758
CALL
MGM Resorts International
MGM
$11.1B
– –
-30
Closed -$29K
MIDD icon
759
Middleby
MIDD
$5.29B
– –
-1
Closed -$1K
MILN
760
Global X Millennial Consumer ETF
MILN
$103M
– –
-3
Closed –
MJ icon
761
Amplify Alternative Harvest ETF
MJ
$112M
– –
-1,620
Closed -$302K
MKC icon
762
McCormick & Company Non-Voting
MKC
$14.6B
– –
-1
Closed -$1K
MKL icon
763
Markel Group
MKL
$22.8B
– –
-1
Closed -$1K
MLCO icon
764
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1
Closed -$1K
MLPA icon
765
Global X MLP ETF
MLPA
$2.28B
– –
-480
Closed -$16K
MRSH
766
Marsh
MRSH
$90B
– –
-3
Closed -$3K
MNDY icon
767
monday.com
MNDY
$3.99B
– –
-1
Closed -$1K
MNST icon
768
Monster Beverage
MNST
$91.4B
– –
-12
Closed -$3K
MO icon
769
Altria Group
MO
$109B
– –
-1,415
Closed -$64K
MOG.A icon
770
Moog Inc Class A
MOG.A
$13.5B
– –
-1
Closed -$1K
MOH icon
771
Molina Healthcare
MOH
$10.7B
– –
-1
Closed -$1K
MPT
772
Medical Properties Trust
MPT
$2.51B
– –
-1
Closed -$1K
MRVL icon
773
CALL
Marvell Technology
MRVL
$199B
– –
-20
Closed -$31K
MRVL icon
774
Marvell Technology
MRVL
$199B
– –
-4
Closed -$4K
MS icon
775
Morgan Stanley
MS
$343B
– –
-2
Closed -$2K
29 30
31
32 33

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.