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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
RFG icon
901
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
– –
-75
Closed -$3K
RGCO icon
902
RGC Resources
RGCO
$226M
– –
-1
Closed -$1K
RGLD icon
903
Royal Gold
RGLD
$19.2B
– –
-2
Closed -$2K
RICK icon
904
RCI Hospitality Holdings
RICK
$227M
– –
-1
Closed -$1K
RIO icon
905
Rio Tinto
RIO
$160B
– –
-3
Closed -$3K
RIOT icon
906
Riot Platforms
RIOT
$7.27B
– –
-3
Closed -$3K
RITM icon
907
Rithm Capital
RITM
$5.76B
– –
-1
Closed -$1K
RKT icon
908
Rocket Companies
RKT
$42.9B
– –
-2
Closed -$2K
RMBI icon
909
Richmond Mutual Bancorp
RMBI
$257M
– –
-1
Closed -$1K
RNG icon
910
RingCentral
RNG
$5.51B
– –
-2
Closed -$2K
ROBO icon
911
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
– –
-951
Closed -$61K
ROK icon
912
Rockwell Automation
ROK
$49.6B
– –
-3
Closed -$3K
ROKU icon
913
Roku
ROKU
$22.8B
– –
-5
Closed -$5K
ROST icon
914
Ross Stores
ROST
$78.3B
– –
-2
Closed -$2K
RRR icon
915
Red Rock Resorts
RRR
$3.67B
– –
-1
Closed -$1K
RSG icon
916
Republic Services
RSG
$66.1B
– –
-2
Closed -$2K
RSPN icon
917
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-150
Closed -$5K
RUN icon
918
Sunrun
RUN
$2.39B
– –
-1,334
Closed -$58K
RWJ icon
919
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
– –
-435
Closed -$16K
RWR icon
920
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-701
Closed -$73K
RY icon
921
Royal Bank of Canada
RY
$298B
– –
-1
Closed -$1K
RYAAY icon
922
Ryanair
RYAAY
$30.7B
– –
-3
Closed -$1K
RYAN icon
923
Ryan Specialty Holdings
RYAN
$10.9B
– –
-1
Closed -$1K
SABR icon
924
Sabre
SABR
$888M
– –
-1
Closed -$1K
SAFT icon
925
Safety Insurance
SAFT
$1.52B
– –
-1
Closed -$1K
35 36
37
38 39

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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
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 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

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.