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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
SH icon
951
ProShares Short S&P500
SH
$839M
– –
0
– -$1K
SHY icon
952
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4
Closed -$4K
SHYG icon
953
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-3
Closed -$3K
SIRI icon
954
SiriusXM
SIRI
$9.47B
– –
-425
Closed -$25K
SJNK icon
955
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-1,264
Closed -$108K
FIRY
956
Firy Inc
FIRY
$158M
– –
-15
Closed -$2K
SKYY icon
957
First Trust Cloud Computing ETF
SKYY
$3.29B
– –
-355
Closed -$38K
SLB icon
958
SLB Ltd
SLB
$77.2B
– –
-3
Closed -$3K
SLQD icon
959
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1
Closed -$1K
SLV icon
960
iShares Silver Trust
SLV
$31.4B
– –
-8
Closed -$8K
SLYV icon
961
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
– –
-605
Closed -$49K
SMFG icon
962
Sumitomo Mitsui Financial
SMFG
$167B
– –
-2,318
Closed -$16K
SMG icon
963
ScottsMiracle-Gro
SMG
$3.58B
– –
-50
Closed -$7K
SMH icon
964
VanEck Semiconductor ETF
SMH
$73.3B
– –
-50
Closed -$6K
SNAP icon
965
CALL
Snap
SNAP
$8.81B
– –
-28
Closed -$5K
SNDR icon
966
Schneider National
SNDR
$6.38B
– –
-1
Closed -$1K
SNDL icon
967
Sundial Growers
SNDL
$311M
– –
-4
Closed –
SNN icon
968
Smith & Nephew
SNN
$12.6B
– –
-211
Closed -$7K
SNOW icon
969
Snowflake
SNOW
$117B
– –
-389
Closed -$117K
SNSR icon
970
Global X Internet of Things ETF
SNSR
$224M
– –
-510
Closed -$18K
SNY icon
971
Sanofi
SNY
$105B
– –
-2
Closed -$2K
SO icon
972
Southern Company
SO
$107B
– –
-1,469
Closed -$91K
SOFI icon
973
SoFi Technologies
SOFI
$23.8B
– –
-2,060
Closed -$32K
SONO icon
974
Sonos
SONO
$1.87B
– –
-589
Closed -$19K
SONY icon
975
Sony
SONY
$137B
– –
-4,525
Closed -$100K
37 38
39
40 41

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.