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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
PYPL icon
76
PayPal
PYPL
$50.6B
$2.77M 0.22%
14,671
+14,531
+10,379% +$3.14M
ATVI
77
DELISTED
Activision Blizzard
ATVI
$2.69M 0.21%
40,365
-68,240
-63% -$4.66M
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.68M 0.21%
11,095
+361
+3% +$85.2K
JPM icon
79
JPMorgan Chase
JPM
$971B
$2.55M 0.2%
16,113
+16,017
+16,684% +$2.63M
MRNA icon
80
Moderna
MRNA
$25.4B
$2.33M 0.19%
9,362
+9,176
+4,933% +$2.68M
ADBE icon
81
Adobe
ADBE
$103B
$2.28M 0.18%
4,014
-648
-14% -$405K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.1B
$2.27M 0.18%
61,862
+57,416
+1,291% +$1.13M
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.13M 0.17%
54,079
+54,068
+491,527% +$2.1M
NOC icon
84
Northrop Grumman
NOC
$82B
$2.04M 0.16%
5,265
+5,132
+3,859% +$1.91M
PFE icon
85
Pfizer
PFE
$150B
$1.99M 0.16%
33,774
+33,748
+129,800% +$1.67M
ZIP icon
86
ZipRecruiter
ZIP
$405M
$1.9M 0.15%
76,308
– –
UBER icon
87
Uber
UBER
$154B
$1.85M 0.15%
44,147
-2,043
-4% -$88.1K
FRC
88
DELISTED
First Republic Bank
FRC
$1.68M 0.13%
8,121
+425
+6% +$89.6K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.62M 0.13%
56,343
+2,133
+4% +$59.3K
GLD icon
90
SPDR Gold Trust
GLD
$144B
$1.62M 0.13%
9,471
-2,152
-19% -$361K
QQQJ icon
91
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$1.62M 0.13%
48,263
+14,358
+42% +$490K
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.48M 0.12%
18,645
+18,210
+4,186% +$1.52M
IHF icon
93
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.33M 0.11%
101,065
+101,060
+2,021,200% +$5.51M
YOLO icon
94
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$1.28M 0.1%
86,555
+50,919
+143% +$762K
V icon
95
Visa
V
$671B
$1.23M 0.1%
5,663
+902
+19% +$194K
FINX icon
96
Global X FinTech ETF
FINX
$166M
$1.2M 0.1%
29,928
+29,758
+17,505% +$1.41M
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$1.18M 0.09%
5,308
+5,238
+7,483% +$1.18M
NBB icon
98
Nuveen Taxable Municipal Income Fund
NBB
$456M
$1.17M 0.09%
51,685
+51,648
+139,589% +$1.17M
IYH icon
99
iShares US Healthcare ETF
IYH
$3.78B
$1.16M 0.09%
69,965
+69,955
+699,550% +$4M
INTC icon
100
Intel
INTC
$509B
$1.14M 0.09%
22,149
+3,002
+16% +$153K
2 3
4
5 6

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ACH
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SCA
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OIMU
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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.