GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.45M
3
+$1M
4
TRV icon
Travelers Companies
TRV
+$937K
5
BND icon
Vanguard Total Bond Market
BND
+$897K

Top Sells

1
+$96.5M
2
+$24.2M
3
+$4.3M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.17M

Sector Composition

1 Financials 3%
2 Technology 2.92%
3 Utilities 2.63%
4 Industrials 1.94%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
300
252
$17K 0.01%
1,202
+400
253
$17K 0.01%
+175
254
$17K 0.01%
344
-1,512
255
$17K 0.01%
228
256
$17K 0.01%
1,271
257
$17K 0.01%
344
258
$17K 0.01%
345
+2
259
$17K 0.01%
400
260
$16K 0.01%
245
261
$16K 0.01%
102
262
$15K 0.01%
170
-30
263
$15K 0.01%
12
-312
264
$15K 0.01%
1,000
265
$15K 0.01%
276
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266
$15K 0.01%
1,000
267
$15K 0.01%
150
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268
$14K 0.01%
500
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269
$14K 0.01%
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270
$14K 0.01%
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271
$14K 0.01%
234
272
$14K 0.01%
177
-76
273
$14K 0.01%
1,485
274
$14K 0.01%
800
275
$14K 0.01%
207
9 10
11
12 13