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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
CANO
1201
DELISTED
Cano Health, Inc.
CANO
– –
-26
Closed -$32K
MDNA
1202
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-1
Closed -$1K
TRTN
1203
DELISTED
Triton International Limited
TRTN
– –
-2,080
Closed -$108K
TKAT
1204
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-60
Closed –
FXLV
1205
DELISTED
F45 Training Holdings Inc.
FXLV
– –
-66
Closed –
IDEX
1206
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-8
Closed -$1K
YVR
1207
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
– –
0
– -$1K
ARNC
1208
DELISTED
Arconic Corporation
ARNC
– –
-11
Closed –
PTRA
1209
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-1
Closed -$1K
TTCF
1210
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-133
Closed -$2K
CYXT
1211
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-300
Closed -$2K
CS
1212
DELISTED
Credit Suisse Group
CS
– –
-1,717
Closed -$16K
BRMK
1213
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-1,262
Closed -$12K
ABB
1214
DELISTED
ABB Ltd
ABB
– –
-2,504
Closed -$83K
PRVB
1215
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-3
Closed -$3K
SIOX
1216
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-5
Closed –
ALR
1217
DELISTED
AlerisLife Inc
ALR
– –
-4
Closed –
CAJ
1218
DELISTED
Canon, Inc.
CAJ
– –
-441
Closed -$10K
CYRN
1219
DELISTED
CYREN Ltd.
CYRN
– –
-317
Closed -$3K
SRNE
1220
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-101
Closed –
VLDR
1221
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-700
Closed -$4K
STOR
1222
DELISTED
STORE Capital Corporation
STOR
– –
-87
Closed -$2K
FACA.U
1223
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-179
Closed -$1K
HCIC
1224
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-2,000
Closed -$19K
NH
1225
DELISTED
NantHealth, Inc
NH
– –
0
– -$1K
47 48
49
50 51

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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
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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.