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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
UBX
1051
DELISTED
Unity Biotechnology
UBX
– –
-20
Closed –
UCO icon
1052
ProShares Ultra Bloomberg Crude Oil
UCO
$421M
– –
-16
Closed -$4K
UEC icon
1053
Uranium Energy
UEC
$5.58B
– –
-42
Closed –
UL icon
1054
Unilever
UL
$134B
– –
-1,611
Closed -$98K
UNM icon
1055
Unum
UNM
$14.7B
– –
-490
Closed -$12K
UP icon
1056
Wheels Up
UP
$187M
– –
-16
Closed -$21K
UPS icon
1057
United Parcel Service
UPS
$89.2B
– –
-793
Closed -$144K
UPWK icon
1058
Upwork
UPWK
$1.04B
– –
-6
Closed –
URA icon
1059
Global X Uranium ETF
URA
$6.3B
– –
-1,900
Closed -$45K
URGN icon
1060
UroGen Pharma
URGN
$2.4B
– –
-8
Closed –
USA icon
1061
Liberty All-Star Equity Fund
USA
$1.88B
– –
-1
Closed -$1K
USB icon
1062
US Bancorp
USB
$102B
– –
-602
Closed -$35K
USHY icon
1063
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1
Closed -$1K
UTG icon
1064
Reaves Utility Income Fund
UTG
$3.7B
– –
-1
Closed -$1K
UWMC icon
1065
UWM Holdings
UWMC
$2.47B
– –
-5,910
Closed -$41K
VAC icon
1066
Marriott Vacations Worldwide
VAC
$4.17B
– –
-2
Closed -$2K
VAW icon
1067
Vanguard Materials ETF
VAW
$3.06B
– –
-290
Closed -$50K
VBK icon
1068
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
– –
-642
Closed -$179K
VBR icon
1069
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
– –
-80
Closed -$13K
VCIT icon
1070
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
– –
-291
Closed -$27K
VCR icon
1071
Vanguard Consumer Discretionary ETF
VCR
$6.12B
– –
-37
Closed -$11K
VCSH icon
1072
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-325
Closed -$26K
VDE icon
1073
Vanguard Energy ETF
VDE
$10.4B
– –
-206
Closed -$15K
VEEV icon
1074
Veeva Systems
VEEV
$39.4B
– –
-14
Closed -$4K
VERI icon
1075
Veritone
VERI
$139M
– –
-156
Closed -$3K
41 42
43
44 45

Similar funds

BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
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

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.