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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
CTEC icon
126
Global X ClimateTech ETF
CTEC
$26.5M
$808K 0.06%
9,194
-11,428
-55% -$1.13M
SUSA icon
127
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$803K 0.06%
7,565
+7,533
+23,541% +$774K
MINT icon
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$791K 0.06%
7,795
+7,769
+29,881% +$790K
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
$782K 0.06%
37,847
+8,852
+31% +$239K
SBAC icon
130
SBA Communications
SBAC
$19.4B
$755K 0.06%
1,942
+1,929
+14,838% +$677K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$1.03T
$752K 0.06%
1,723
+88
+5% +$37.1K
TXN icon
132
Texas Instruments
TXN
$253B
$747K 0.06%
3,965
+967
+32% +$186K
JNJ icon
133
Johnson & Johnson
JNJ
$629B
$746K 0.06%
4,365
+4,317
+8,994% +$707K
ULST icon
134
State Street Ultra Short Term Bond ETF
ULST
$526M
$735K 0.06%
18,246
-100
-0.5% -$4.04K
LLY icon
135
Eli Lilly
LLY
$1.09T
$730K 0.06%
2,644
+96
+4% +$24.3K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$15B
$711K 0.06%
6,920
+6,867
+12,957% +$716K
ABT icon
137
Abbott
ABT
$192B
$709K 0.06%
5,107
+3,593
+237% +$460K
HERO icon
138
Global X Video Games & Esports ETF
HERO
$67.3M
$706K 0.06%
25,012
-37,870
-60% -$1.11M
ABBV icon
139
AbbVie
ABBV
$440B
$695K 0.06%
5,133
+80
+2% +$9.45K
PG icon
140
Procter & Gamble
PG
$335B
$675K 0.05%
4,129
+4,113
+25,706% +$611K
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$38.6B
$673K 0.05%
2,789
+2,502
+872% +$273K
AMGN icon
142
Amgen
AMGN
$225B
$668K 0.05%
2,972
-3
-0.1% -$633
SPTS icon
143
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$652K 0.05%
21,436
-1,864
-8% -$56.9K
IWO icon
144
iShares Russell 2000 Growth ETF
IWO
$15B
$645K 0.05%
2,201
+2,157
+4,902% +$650K
UPST icon
145
Upstart Holdings
UPST
$2.83B
$639K 0.05%
4,226
+3,066
+264% +$766K
SNAP icon
146
Snap
SNAP
$8.79B
$612K 0.05%
13,017
+329
+3% +$18.5K
IDXX icon
147
Idexx Laboratories
IDXX
$45B
$568K 0.05%
864
-30
-3% -$18.8K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$44.9B
$562K 0.04%
29,844
+1,236
+4% +$22.7K
ARKG icon
149
ARK Genomic Revolution ETF
ARKG
$1.79B
$547K 0.04%
5,785
-963
-14% -$66.6K
AMT icon
150
American Tower
AMT
$79.4B
$527K 0.04%
1,802
+66
+4% +$18K
4 5
6
7 8

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ACH
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SCA
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OIMU
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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.