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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
SWCH
1226
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,000
Closed -$25K
ZEN
1227
DELISTED
ZENDESK INC
ZEN
– –
-204
Closed -$23K
DBGI
1228
Digital Brands Group
DBGI
$9.56M
– –
0
– –
IPOD
1229
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-1,900
Closed -$19K
IPOF
1230
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-2,100
Closed -$21K
CVET
1231
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-69
Closed -$1K
CTXS
1232
DELISTED
Citrix Systems Inc
CTXS
– –
-200
Closed -$21K
GCP
1233
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-880
Closed -$19K
MUDS
1234
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-1
Closed -$1K
RBAC
1235
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-1
Closed -$1K
MTOR
1236
DELISTED
MERITOR, Inc.
MTOR
– –
-1
Closed -$1K
PSTH.WS
1237
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-1
Closed -$1K
PSTH
1238
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1
Closed -$1K
DIDI
1239
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-325
Closed -$2K
ANAT
1240
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-218
Closed -$41K
ZNGA
1241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,693
Closed -$35K
NUAN
1242
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3
Closed -$3K
INFO
1243
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-16
Closed -$1K
RDS.A
1244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4
Closed -$4K
RDS.B
1245
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2
Closed -$2K
CYXTW
1246
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-152
Closed –
MGLN
1247
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1
Closed -$1K
COR
1248
DELISTED
Coresite Realty Corporation
COR
– –
-106
Closed -$14K
KSU
1249
DELISTED
Kansas City Southern
KSU
– –
-1
Closed -$1K
INOV
1250
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-20
Closed –
47 48 49
50
51

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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
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.