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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
TSLA icon
1
Tesla
TSLA
$1.32T
$130M 10.35%
369,252
+495
+0.1% +$166K
AAPL icon
2
Apple
AAPL
$4.48T
$61.4M 4.89%
345,972
+17,820
+5% +$2.82M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$52M 4.14%
597,820
+24,284
+4% +$2M
NVDA icon
4
NVIDIA
NVDA
$5.29T
$51.7M 4.11%
1,758,780
+1,750,220
+20,446% +$48.2M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$107B
$45.6M 3.63%
1,691,217
+107,088
+7% +$2.78M
LIT icon
6
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$43M 3.42%
509,124
+37,195
+8% +$3.3M
MSFT icon
7
Microsoft
MSFT
$3.73T
$35.9M 2.85%
106,886
+106,099
+13,481% +$34.4M
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$102B
$33.7M 2.68%
206,280
+71,512
+53% +$11.3M
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$33M 2.63%
408,031
+404,982
+13,282% +$31.4M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.39B
$32.4M 2.58%
390,744
+387,475
+11,853% +$29.2M
SPIP icon
11
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$30.3M 2.41%
954,315
+79,707
+9% +$2.5M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.47B
$29M 2.31%
440,156
+437,047
+14,057% +$28M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$28.2M 2.24%
200,239
+11,557
+6% +$1.53M
AMZN icon
14
Amazon
AMZN
$2.94T
$27.5M 2.19%
164,940
+6,200
+4% +$1.06M
MGM icon
15
MGM Resorts International
MGM
$11B
$26.1M 2.08%
581,805
+580,946
+67,631% +$26.1M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$24.8M 1.98%
171,820
+11,160
+7% +$1.61M
DIS icon
17
Walt Disney
DIS
$179B
$21.6M 1.72%
139,582
-13,593
-9% -$2.2M
HD icon
18
Home Depot
HD
$356B
$19.9M 1.59%
48,224
+3,645
+8% +$1.39M
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$19.4M 1.54%
249,682
+20,169
+9% +$1.59M
QQQ icon
20
Invesco QQQ Trust
QQQ
$478B
$17.9M 1.43%
45,095
+6,142
+16% +$2.37M
NEE icon
21
NextEra Energy
NEE
$178B
$15.6M 1.24%
168,259
+167,701
+30,054% +$14.5M
IBB icon
22
iShares Biotechnology ETF
IBB
$9.82B
$15.4M 1.23%
101,112
+100,470
+15,650% +$15.6M
TAN icon
23
Invesco Solar ETF
TAN
$1.39B
$15.2M 1.21%
+197,839
New +$17.3M
GK icon
24
AdvisorShares Gerber Kawasaki ETF
GK
$32.1M
$14M 1.12%
529,771
+343,079
+184% +$9.13M
SPGM icon
25
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$13.9M 1.11%
240,823
+240,688
+178,287% +$13.8M
1
2 3 4 5

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BCL
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ACH
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SCA
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OIMU
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SPPAM
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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.