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
+$1.87M
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
501
– –
-595
502
– –
-20
503
– –
-1,191
504
– –
-351
505
– –
-8
506
– –
-10,537
507
– –
-280
508
– –
-413
509
– –
-3,000
510
– –
-121
511
– –
-1,000
512
– –
-73
513
– –
-4,754
514
– –
-115
515
– –
-18,000
516
– –
-180
517
– –
-7,000
518
– –
-1,121
519
– –
-323
520
– –
-178
521
– –
-1,220
522
– –
-130
523
– –
-504
524
– –
-115
525
– –
-200
18 19 20
21
22