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
SOXL icon
976
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
– –
-250
Closed -$10K
SPCE icon
977
Virgin Galactic
SPCE
$462M
– –
-20
Closed -$9K
SPG icon
978
Simon Property Group
SPG
$71.8B
– –
-733
Closed -$95K
SPHD icon
979
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-81
Closed -$3K
SPYM
980
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-287
Closed -$14K
SPLV icon
981
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,872
Closed -$113K
SPOT icon
982
Spotify
SPOT
$102B
– –
-464
Closed -$104K
SPSB icon
983
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-4,210
Closed -$131K
SPYG icon
984
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.5B
– –
-34
Closed -$2K
SRLN icon
985
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
– –
-458
Closed -$21K
STAA icon
986
STAAR Surgical
STAA
$1.23B
– –
-50
Closed -$6K
ST icon
987
Sensata Technologies
ST
$6.63B
– –
-228
Closed -$12K
SSYS icon
988
Stratasys
SSYS
$786M
– –
-100
Closed -$2K
STEM icon
989
Stem
STEM
$54.5M
– –
-6
Closed -$2K
STIP icon
990
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2
Closed -$2K
STK
991
Columbia Seligman Premium Technology Growth Fund
STK
$948M
– –
-1,092
Closed -$36K
STLA icon
992
Stellantis
STLA
$20.2B
– –
-916
Closed -$17K
STM icon
993
STMicroelectronics
STM
$48.7B
– –
-1,803
Closed -$78K
STZ icon
994
Constellation Brands
STZ
$23.2B
– –
-4
Closed –
SWKS icon
995
Skyworks Solutions
SWKS
$10.5B
– –
-144
Closed -$23K
SWX icon
996
Southwest Gas
SWX
$6.67B
– –
-397
Closed -$26K
SYF icon
997
Synchrony
SYF
$26.1B
– –
-146
Closed -$7K
SYK icon
998
Stryker
SYK
$131B
– –
-175
Closed -$46K
SYNA icon
999
Synaptics
SYNA
$4.29B
– –
-500
Closed -$89K
T icon
1000
AT&T
T
$168B
– –
-6,500
Closed -$132K
38 39
40
41 42

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.