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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
NIO icon
801
CALL
NIO
NIO
$11.3B
– –
-2
Closed -$1K
NLY icon
802
Annaly Capital Management
NLY
$17.6B
– –
-1,107
Closed -$37K
NMM icon
803
Navios Maritime Partners
NMM
$2.31B
– –
-1
Closed -$1K
NMR icon
804
Nomura Holdings
NMR
$29.2B
– –
-1
Closed -$1K
NNI icon
805
Nelnet
NNI
$4.55B
– –
-1
Closed -$1K
NNDM
806
Nano Dimension
NNDM
$348M
– –
-1
Closed -$1K
NNOX icon
807
Nano X Imaging
NNOX
$73.2M
– –
-1
Closed -$1K
NOK icon
808
Nokia
NOK
$59B
– –
-4
Closed -$4K
NSA
809
DELISTED
National Storage Affiliates Trust
NSA
– –
-1
Closed -$1K
NTES icon
810
NetEase
NTES
$78.5B
– –
-2
Closed -$2K
NTR icon
811
Nutrien
NTR
$32.2B
– –
-1
Closed -$1K
NUE icon
812
Nucor
NUE
$61.8B
– –
-3
Closed -$3K
NVAX icon
813
Novavax
NVAX
$1.34B
– –
-8
Closed -$8K
NVO
814
Novo Nordisk
NVO
$205B
– –
-8
Closed -$4K
NVS icon
815
Novartis
NVS
$288B
– –
-2
Closed -$2K
NWG icon
816
NatWest
NWG
$76.9B
– –
-1
Closed -$1K
NXPI icon
817
NXP Semiconductors
NXPI
$58.5B
– –
-3
Closed -$3K
NYF icon
818
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-1
Closed -$1K
ADAM
819
Adamas Trust
ADAM
$907M
– –
0
– -$1K
O icon
820
Realty Income
O
$59.6B
– –
-3
Closed -$3K
ODC icon
821
Oil-Dri
ODC
$1.27B
– –
-2
Closed -$1K
OEF icon
822
iShares S&P 100 ETF
OEF
$20.6B
– –
-1
Closed -$1K
OGEN icon
823
Oragenics
OGEN
$2.39M
– –
0
– -$1K
OGN icon
824
Organon & Co
OGN
$3.6B
– –
-8
Closed -$8K
OHI icon
825
Omega Healthcare
OHI
$13.9B
– –
-1
Closed -$1K
31 32
33
34 35

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.