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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
UNP icon
176
Union Pacific
UNP
$174B
$409K 0.03%
1,626
+81
+5% +$19.2K
SLYG icon
177
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$407K 0.03%
4,387
+951
+28% +$86.7K
DLR icon
178
Digital Realty Trust
DLR
$72.9B
$397K 0.03%
2,247
-252
-10% -$40.4K
LYFT icon
179
Lyft
LYFT
$6.28B
$397K 0.03%
9,293
+9,289
+232,225% +$435K
TWTR
180
DELISTED
Twitter, Inc.
TWTR
$392K 0.03%
9,072
-1,023
-10% -$53.1K
SPAB icon
181
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$386K 0.03%
13,061
-1,122
-8% -$33.4K
MMM icon
182
3M
MMM
$94.8B
$382K 0.03%
2,574
-43
-2% -$6.41K
CSCO icon
183
Cisco
CSCO
$488B
$370K 0.03%
5,840
+1,041
+22% +$59.5K
TTD icon
184
Trade Desk
TTD
$6.34B
$369K 0.03%
4,029
-1
-0% -$88
IRM icon
185
Iron Mountain
IRM
$37B
$368K 0.03%
7,042
+7,038
+175,950% +$333K
VZ icon
186
Verizon
VZ
$195B
$361K 0.03%
6,958
-4,697
-40% -$245K
HYT icon
187
BlackRock Corporate High Yield Fund
HYT
$1.37B
$360K 0.03%
29,250
– –
ZM icon
188
Zoom
ZM
$30.8B
$349K 0.03%
1,898
-3,119
-62% -$733K
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$348K 0.03%
17,024
+2,440
+17% +$48.8K
SPDW icon
190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$342K 0.03%
9,379
+2,060
+28% +$75.8K
ORCL icon
191
Oracle
ORCL
$442B
$338K 0.03%
3,879
+3,872
+55,314% +$364K
MUB icon
192
iShares National Muni Bond ETF
MUB
$45.9B
$331K 0.03%
2,854
+2,849
+56,980% +$331K
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.3B
$325K 0.03%
3,888
+3,883
+77,660% +$313K
BNTX icon
194
BioNTech
BNTX
$23.3B
$324K 0.03%
1,260
+80
+7% +$21.9K
DOCU
195
DocuSign
DOCU
$11.1B
$324K 0.03%
2,128
-857
-29% -$195K
PLTR icon
196
Palantir
PLTR
$411B
$324K 0.03%
17,841
+17,825
+111,406% +$394K
MA icon
197
Mastercard
MA
$490B
$323K 0.03%
901
+884
+5,200% +$306K
PBE icon
198
Invesco Biotechnology & Genome ETF
PBE
$358M
$323K 0.03%
4,546
– –
ULTA icon
199
Ulta Beauty
ULTA
$22.9B
$322K 0.03%
782
+34
+5% +$13.2K
WELL icon
200
Welltower
WELL
$166B
$317K 0.03%
3,700
– –
6 7
8
9 10

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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.