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
501
– –
-200
502
– –
-261
503
– –
-26
504
– –
-75
505
– –
-50
506
– –
-442
507
– –
-200
508
– –
-8,862
509
– –
-1,191
510
– –
-908
511
– –
-103
512
– –
-200
513
– –
-87
514
– –
-210
515
– –
-146
516
– –
0
517
– –
-10,888
518
– –
-10
519
– –
-980
520
– –
-300
521
– –
-150
522
– –
-375
523
– –
-112
524
– –
-155
525
– –
-9,950
18 19 20
21
22