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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
BAC icon
151
Bank of America
BAC
$453B
$522K 0.04%
11,735
+2,729
+30% +$124K
NIO icon
152
NIO
NIO
$11.4B
$512K 0.04%
16,191
+16,170
+77,000% +$594K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$196B
$506K 0.04%
6,786
+6,753
+20,464% +$508K
AMD icon
154
Advanced Micro Devices
AMD
$788B
$496K 0.04%
3,452
+374
+12% +$50.3K
UNH icon
155
UnitedHealth
UNH
$364B
$490K 0.04%
976
-184
-16% -$83.3K
MQ icon
156
Marqeta
MQ
$1.63B
$487K 0.04%
+7,093
New +$635K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$238B
$485K 0.04%
9,500
+2,074
+28% +$106K
DE icon
158
Deere & Co
DE
$167B
$483K 0.04%
1,411
-2,959
-68% -$1.03M
GM icon
159
General Motors
GM
$76.1B
$480K 0.04%
8,189
-461
-5% -$26.9K
FUV
160
DELISTED
Arcimoto, Inc. Common Stock
FUV
$480K 0.04%
3,162
-349
-10% -$71.3K
CMRC
161
Commerce.com Inc Series 1
CMRC
$179M
$477K 0.04%
+13,492
New +$635K
LULU icon
162
lululemon athletica
LULU
$13.7B
$474K 0.04%
1,211
+1,189
+5,405% +$508K
ABNB icon
163
Airbnb
ABNB
$108B
$466K 0.04%
2,799
+101
+4% +$17.8K
SPMD icon
164
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$458K 0.04%
9,214
+1,385
+18% +$67.7K
CWI icon
165
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.87B
$441K 0.04%
+15,068
New +$445K
KTOS icon
166
Kratos Defense & Security Solutions
KTOS
$12B
$434K 0.03%
22,391
+22,351
+55,878% +$472K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$430K 0.03%
6,752
+600
+10% +$37.6K
OPEN icon
168
Opendoor
OPEN
$3.39B
$429K 0.03%
30,380
+30,335
+67,411% +$561K
WMT icon
169
Walmart Inc
WMT
$923B
$429K 0.03%
8,895
+1,233
+16% +$58.9K
POSH
170
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$425K 0.03%
+25,000
New +$529K
NTLA icon
171
Intellia Therapeutics
NTLA
$1.69B
$422K 0.03%
3,570
-100
-3% -$12.5K
BETZ icon
172
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$420K 0.03%
16,923
+16,687
+7,071% +$457K
DHR icon
173
Danaher
DHR
$145B
$419K 0.03%
1,439
+3
+0.2% +$826
ISRG icon
174
Intuitive Surgical
ISRG
$142B
$411K 0.03%
1,144
-20
-2% -$6.88K
FSLY icon
175
Fastly Inc
FSLY
$4.54B
$410K 0.03%
11,580
-4,200
-27% -$183K
5 6
7
8 9

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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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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.