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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
LSXMA
1176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1
Closed -$1K
AMK
1177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,103
Closed -$27K
VBIV
1178
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-33
Closed -$3K
WRK
1179
DELISTED
WestRock Company
WRK
– –
-110
Closed -$5K
CVLY
1180
DELISTED
Codorus Valley Bancorp Inc
CVLY
– –
-1,421
Closed -$32K
LICY
1181
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1
Closed -$4K
SWAV
1182
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-98
Closed -$20K
KAMN
1183
DELISTED
Kaman Corp
KAMN
– –
-1
Closed -$1K
VIEW
1184
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-38
Closed -$12K
CBAY
1185
DELISTED
Cymabay Therapeutics
CBAY
– –
-2
Closed –
SPLK
1186
DELISTED
Splunk Inc
SPLK
– –
-25
Closed -$3K
GOEV
1187
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-4
Closed -$15K
EXPR
1188
DELISTED
Express, Inc.
EXPR
– –
-5
Closed –
LBC
1189
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-1
Closed -$1K
SLAC
1190
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-1,700
Closed -$16K
SLACW
1191
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-425
Closed –
SLACU
1192
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-5,975
Closed -$59K
GMBL
1193
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
SUNW
1194
DELISTED
Sunworks, Inc.
SUNW
– –
-8
Closed –
NTCO
1195
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-1
Closed -$1K
NVTA
1196
DELISTED
Invitae Corporation
NVTA
– –
-4
Closed -$4K
TSP
1197
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-222
Closed -$8K
VAPO
1198
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-14
Closed -$2K
CCF
1199
DELISTED
Chase Corporation
CCF
– –
-178
Closed -$18K
JPT
1200
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-1
Closed -$1K
46 47
48
49 50

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ACH
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SCA
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HA
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OIMU
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SPPAM
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DGM
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GL
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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.