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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
+11.71%
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
$397M
AUM Growth
+$48.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.1%
Top 10 Hldgs %
47.26%
Holding
142
New
11
Increased
59
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.58M
2
DVY icon
iShares Select Dividend ETF
DVY
+$1.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
4
SNSR icon
Global X Internet of Things ETF
SNSR
+$1.3M
5
ULTA icon
Ulta Beauty
ULTA
+$1.14M

Top Sells

Rank Stock Value
1
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$1.31M
3
STZ icon
Constellation Brands
STZ
+$1.12M
4
INTC icon
Intel
INTC
+$895K
5
IBB icon
iShares Biotechnology ETF
IBB
+$656K

Sector Composition

Rank Sector Weight
1 Technology 13.99%
2 Communication Services 11.6%
3 Consumer Discretionary 9.83%
4 Real Estate 4.64%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
CALL
Tesla
TSLA
$1.29T
$109K 0.03%
105
-195
-65% -$4.23K
XIFR
127
XPLR Infrastructure LP
XIFR
$1.08B
$84K 0.02%
1,600
– –
BAC.PRL icon
128
Bank of America Series L
BAC.PRL
$4.02B
$43K 0.01%
30
– –
LVO icon
129
LiveOne
LVO
$55.5M
$24K 0.01%
+1,600
New +$27.6K
EA
130
CALL
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
+20
New +$1.99K
NVDA icon
131
CALL
NVIDIA
NVDA
$5.43T
$3K ﹤0.01%
+40
New +$208
ACB
132
Aurora Cannabis
ACB
$237M
– –
-823
Closed -$433K
COOP
133
DELISTED
Mr. Cooper
COOP
– –
-10,786
Closed -$114K
GERN icon
134
Geron
GERN
$1.01B
– –
-15,000
Closed -$19K
LYFT icon
135
Lyft
LYFT
$6.28B
– –
-13,014
Closed -$531K
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,800
Closed -$218K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-4,067
Closed -$200K
UNH icon
138
UnitedHealth
UNH
$364B
– –
-1,678
Closed -$364K
AKRX
139
DELISTED
Akorn Inc
AKRX
– –
-10,500
Closed -$39K
JMF
140
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-14,090
Closed -$121K
ATVI
141
CALL
DELISTED
Activision Blizzard
ATVI
– –
-25
Closed -$14K
JHD
142
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
– –
-168,103
Closed -$1.66M
2 3 4 5
6

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BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
OIMU
Osmosis Investment Management UK London, United Kingdom $3.72B AUM
SPPAM
Summit Partners Public Asset Management Boston, Massachusetts $3.72B AUM 162.29% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Gerber Kawasaki Wealth & Investment Management held 142 positions worth $397M, up 14% from $349M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Gerber Kawasaki Wealth & Investment Management deployed $12.3M of net new capital in Q4 2019, opening 11 new positions and adding to 59 existing holdings. Its largest new stake was Global X Internet of Things ETF: 58,610 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $1.31M trimmed.

  • Gerber Kawasaki Wealth & Investment Management's largest Q4 2019 buy was Global X Internet of Things ETF: 58,610 shares worth $1.38M.
  • Gerber Kawasaki Wealth & Investment Management added most to iShares MSCI USA Min Vol Factor ETF in Q4 2019, an estimated $1.58M increase.
  • Gerber Kawasaki Wealth & Investment Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $1.31M.
  • Gerber Kawasaki Wealth & Investment Management fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $1.66M.
  • Gerber Kawasaki Wealth & Investment Management's ten largest holdings make up 47% of its $397M portfolio in Q4 2019.
  • Gerber Kawasaki Wealth & Investment Management opened 11 new positions and closed 11 in Q4 2019.
  • Gerber Kawasaki Wealth & Investment Management's portfolio value rose 14% quarter-over-quarter to $397M.

Based on Gerber Kawasaki Wealth & Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.