GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Portfolio holdings

AUM $400M
1-Year Est. Return 14.87%
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
+$1.87M
2
+$1.44M
3
+$1.03M
4
TRV icon
Travelers Companies
TRV
+$941K
5
BND icon
Vanguard Total Bond Market
BND
+$900K

Top Sells

1
+$97.9M
2
+$24.8M
3
+$4.69M
4
EWBC icon
East-West Bancorp
EWBC
+$2.25M
5
GE icon
GE Aerospace
GE
+$2.14M

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
326
$7K ﹤0.01%
125
327
$7K ﹤0.01%
+150
328
$7K ﹤0.01%
100
329
$7K ﹤0.01%
100
-100
330
$7K ﹤0.01%
435
-1
331
$7K ﹤0.01%
37
332
$7K ﹤0.01%
20
333
$7K ﹤0.01%
3,200
334
$7K ﹤0.01%
500
335
$6K ﹤0.01%
108
-649
336
$6K ﹤0.01%
+300
337
$6K ﹤0.01%
105
338
$6K ﹤0.01%
19
339
$6K ﹤0.01%
217
340
$6K ﹤0.01%
886
+116
341
$6K ﹤0.01%
502
342
$6K ﹤0.01%
300
-194
343
$6K ﹤0.01%
70
344
$5K ﹤0.01%
171
345
$5K ﹤0.01%
57
-505
346
$5K ﹤0.01%
46
-125
347
$5K ﹤0.01%
67
-36
348
$5K ﹤0.01%
222
349
$5K ﹤0.01%
100
350
$5K ﹤0.01%
52
-81
12 13
14
15 16