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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
MRK icon
201
Merck
MRK
$328B
$314K 0.03%
4,100
+4,082
+22,678% +$325K
AFRM icon
202
Affirm
AFRM
$24.6B
$308K 0.02%
3,070
+2,885
+1,559% +$381K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$128B
$305K 0.02%
5,390
+5,285
+5,033% +$294K
HON icon
204
Honeywell
HON
$74.6B
$304K 0.02%
1,547
+168
+12% +$33.9K
CZR icon
205
Caesars Entertainment
CZR
$6.04B
$303K 0.02%
3,245
+4
+0.1% +$406
VTV icon
206
Vanguard Morningstar Value ETF
VTV
$193B
$303K 0.02%
2,061
+101
+5% +$14.4K
XAR icon
207
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$301K 0.02%
2,592
+385
+17% +$45.8K
F icon
208
Ford
F
$55.1B
$297K 0.02%
14,321
-78
-0.5% -$1.44K
NULV icon
209
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$295K 0.02%
7,599
+7,569
+25,230% +$295K
GD icon
210
General Dynamics
GD
$107B
$291K 0.02%
1,399
-175
-11% -$35.3K
PEP icon
211
PepsiCo
PEP
$189B
$291K 0.02%
1,679
+1,668
+15,164% +$272K
SPGI icon
212
S&P Global
SPGI
$121B
$287K 0.02%
610
+608
+30,400% +$278K
JBHT icon
213
JB Hunt Transport Services
JBHT
$25.9B
$286K 0.02%
1,404
+60
+4% +$11.5K
CAT icon
214
Caterpillar
CAT
$393B
$282K 0.02%
1,366
-100
-7% -$20.1K
ELV icon
215
Elevance Health
ELV
$86.6B
$281K 0.02%
608
+13
+2% +$5.47K
UHAL icon
216
U-Haul Holding Co
UHAL
$14.5B
$279K 0.02%
3,850
-960
-20% -$69.1K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$279K 0.02%
4,553
– –
KR icon
218
Kroger
KR
$34.3B
$276K 0.02%
6,116
+6,113
+203,767% +$257K
CSX icon
219
CSX Corp
CSX
$92.8B
$275K 0.02%
7,327
-2,093
-22% -$73.8K
CVX icon
220
Chevron
CVX
$386B
$275K 0.02%
2,349
-527
-18% -$59.9K
AXP icon
221
American Express
AXP
$232B
$274K 0.02%
1,676
+384
+30% +$65.5K
ESGE icon
222
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$273K 0.02%
7,871
+7,870
+787,000% +$324K
ICLN icon
223
iShares Global Clean Energy ETF
ICLN
$2.12B
$267K 0.02%
12,614
+12,582
+39,319% +$289K
XHE icon
224
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$262K 0.02%
2,241
+327
+17% +$39.6K
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50B
$257K 0.02%
475
+473
+23,650% +$71.9K
7 8
9
10 11

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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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GL
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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.