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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
TAK icon
1001
Takeda Pharmaceutical
TAK
$55.5B
– –
-1,420
Closed -$23K
TAP icon
1002
Molson Coors Class B
TAP
$7.8B
– –
-1
Closed -$1K
TDOC icon
1003
Teladoc Health
TDOC
$1.25B
– –
-181
Closed -$22K
TDTT icon
1004
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-3,448
Closed -$90K
TEAM icon
1005
Atlassian
TEAM
$39.5B
– –
-100
Closed -$39K
TEF
1006
DELISTED
Telefonica
TEF
– –
-3,727
Closed -$16K
TEL icon
1007
TE Connectivity
TEL
$62.5B
– –
-156
Closed -$21K
TER icon
1008
Teradyne
TER
$65.5B
– –
-50
Closed -$5K
TFC icon
1009
Truist Financial
TFC
$64.6B
– –
-180
Closed -$10K
TFI icon
1010
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
– –
-2,150
Closed -$110K
TFII icon
1011
TFI International
TFII
$12.1B
– –
-398
Closed -$40K
TFSL icon
1012
TFS Financial
TFSL
$4.95B
– –
-295
Closed -$5K
TG icon
1013
Tredegar Corp
TG
$276M
– –
-2,200
Closed -$26K
TGLS icon
1014
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-90
Closed -$1K
TGNA
1015
DELISTED
TEGNA Inc
TGNA
– –
-1,317
Closed -$25K
TIP icon
1016
iShares TIPS Bond ETF
TIP
$14.7B
– –
-6
Closed -$6K
TIXT
1017
DELISTED
TELUS International
TIXT
– –
-760
Closed -$26K
TJX icon
1018
TJX Companies
TJX
$168B
– –
-94
Closed -$6K
TKR icon
1019
Timken Company
TKR
$9.09B
– –
-160
Closed -$10K
TLRY icon
1020
Tilray
TLRY
$643M
– –
-117
Closed -$13K
TLT icon
1021
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
– –
-3
Closed -$3K
TM icon
1022
Toyota
TM
$222B
– –
-304
Closed -$54K
TMUS icon
1023
T-Mobile US
TMUS
$194B
– –
-218
Closed -$27K
TNC icon
1024
Tennant Co
TNC
$1.16B
– –
-390
Closed -$28K
TNDM icon
1025
Tandem Diabetes Care
TNDM
$1.62B
– –
-14
Closed -$1K
39 40
41
42 43

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BCL
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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 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

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.