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
326
$7K ﹤0.01%
100
-100
327
$7K ﹤0.01%
1,200
328
$7K ﹤0.01%
400
329
$7K ﹤0.01%
175
330
$7K ﹤0.01%
125
331
$7K ﹤0.01%
+150
332
$7K ﹤0.01%
100
333
$7K ﹤0.01%
3,200
334
$7K ﹤0.01%
500
335
$6K ﹤0.01%
886
+116
336
$6K ﹤0.01%
502
337
$6K ﹤0.01%
300
-194
338
$6K ﹤0.01%
70
339
$6K ﹤0.01%
108
-649
340
$6K ﹤0.01%
+300
341
$6K ﹤0.01%
105
342
$6K ﹤0.01%
19
343
$6K ﹤0.01%
217
344
$5K ﹤0.01%
171
345
$5K ﹤0.01%
57
-505
346
$5K ﹤0.01%
46
-125
347
$5K ﹤0.01%
222
348
$5K ﹤0.01%
100
349
$5K ﹤0.01%
52
-81
350
$5K ﹤0.01%
67
-36
12 13
14
15 16