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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
WSO icon
1126
Watsco Inc
WSO
$12.9B
– –
-39
Closed -$10K
WU icon
1127
Western Union
WU
$2.26B
– –
-1,442
Closed -$29K
WW
1128
DELISTED
WW International
WW
– –
-26
Closed –
WYNN icon
1129
Wynn Resorts
WYNN
$10.6B
– –
-146
Closed -$12K
WY icon
1130
Weyerhaeuser
WY
$17.9B
– –
-519
Closed -$18K
X
1131
DELISTED
US Steel
X
– –
-90
Closed -$1K
XHB icon
1132
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-1,922
Closed -$137K
XLB icon
1133
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-874
Closed -$34K
XLE icon
1134
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-1,268
Closed -$33K
XLG icon
1135
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-670
Closed -$22K
XLP icon
1136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-1,990
Closed -$136K
XOM icon
1137
ExxonMobil
XOM
$653B
– –
-1,545
Closed -$90K
XRX icon
1138
Xerox
XRX
$411M
– –
-1,000
Closed -$20K
XRT icon
1139
State Street SPDR S&P Retail ETF
XRT
$641M
– –
-251
Closed -$22K
XSW icon
1140
State Street SPDR S&P Software & Services ETF
XSW
$496M
– –
-75
Closed -$12K
XT icon
1141
iShares Future Exponential Technologies ETF
XT
$4.01B
– –
-2
Closed -$2K
XTN icon
1142
State Street SPDR S&P Transportation ETF
XTN
$397M
– –
-487
Closed -$42K
XYL icon
1143
Xylem
XYL
$28B
– –
-68
Closed -$8K
YELP icon
1144
Yelp
YELP
$1.29B
– –
-329
Closed -$12K
YETI icon
1145
Yeti Holdings
YETI
$3.37B
– –
-83
Closed -$7K
YOU icon
1146
Clear Secure
YOU
$4.71B
– –
-240
Closed -$9K
YUM icon
1147
Yum! Brands
YUM
$41.5B
– –
-547
Closed -$66K
YUMC icon
1148
Yum China
YUMC
$16.3B
– –
-211
Closed -$12K
Z icon
1149
Zillow
Z
$7.75B
– –
-750
Closed -$66K
ZBH icon
1150
Zimmer Biomet
ZBH
$18.8B
– –
-124
Closed -$17K
44 45
46
47 48

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ACH
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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
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OIMU
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SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
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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.