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
SAM icon
926
Boston Beer
SAM
$1.89B
– –
-6
Closed -$3K
SAND
927
DELISTED
Sandstorm Gold
SAND
– –
-1
Closed -$1K
SAP icon
928
SAP
SAP
$239B
– –
-3
Closed -$3K
SBSI icon
929
Southside Bancshares
SBSI
$979M
– –
-251
Closed -$9K
SCHA icon
930
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-728
Closed -$18K
SCHC icon
931
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
– –
-7
Closed –
SCHE icon
932
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-65
Closed -$1K
SCHH icon
933
Schwab US REIT ETF
SCHH
$11.4B
– –
-2,290
Closed -$52K
SCHK icon
934
Schwab 1000 Index ETF
SCHK
$5.98B
– –
-2,776
Closed -$59K
SCHM icon
935
Schwab US Mid-Cap ETF
SCHM
$15.3B
– –
-522
Closed -$13K
SCHP icon
936
Schwab US TIPS ETF
SCHP
$16.2B
– –
-610
Closed -$19K
SCHR
937
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-2
Closed –
SCHV
938
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-81
Closed -$1K
SCHX icon
939
Schwab US Large- Cap ETF
SCHX
$75B
– –
-1,692
Closed -$29K
SCZ icon
940
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-1
Closed -$1K
SDG icon
941
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-1
Closed -$1K
SDGR icon
942
Schrodinger
SDGR
$1.38B
– –
-1
Closed -$1K
SE icon
943
Sea Limited
SE
$76B
– –
-41
Closed -$13K
SEB icon
944
Seaboard Corp
SEB
$4.01B
– –
-6
Closed -$24K
SEE
945
DELISTED
Sealed Air
SEE
– –
-547
Closed -$29K
SEIC icon
946
SEI Investments
SEIC
$12.7B
– –
-433
Closed -$25K
SENS icon
947
Senseonics Holdings Inc
SENS
$410M
– –
-22
Closed -$1K
SFL icon
948
SFL Corp
SFL
$1.62B
– –
-718
Closed -$6K
SGMO
949
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-1
Closed -$1K
SHAK icon
950
Shake Shack
SHAK
$2.98B
– –
-38
Closed -$2K
36 37
38
39 40

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
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.