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
$370M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$93.2M
2
+$3.56M
3
+$3.2M
4
GE icon
GE Aerospace
GE
+$2.14M
5
T icon
AT&T
T
+$2.12M

Top Sells

1
+$1.41M
2
+$1.31M
3
+$890K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$597K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$574K

Sector Composition

1 Technology 3.11%
2 Financials 2.84%
3 Industrials 2.16%
4 Energy 1.75%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$290K 0.08%
1,942
+36
52
$282K 0.08%
2,442
+1,347
53
$269K 0.07%
4,320
+47
54
$262K 0.07%
32,065
55
$243K 0.07%
2,898
56
$241K 0.07%
8,000
57
$240K 0.06%
2,286
+541
58
$238K 0.06%
1,948
59
$234K 0.06%
2,944
+45
60
$231K 0.06%
9,366
+36
61
$226K 0.06%
16,736
+2
62
$214K 0.06%
5,644
-2,500
63
$213K 0.06%
1,475
-119
64
$213K 0.06%
16,966
65
$208K 0.06%
5,404
+2,702
66
$200K 0.05%
1,121
67
$199K 0.05%
2,010
68
$195K 0.05%
2,631
+13
69
$190K 0.05%
3,120
-142
70
$186K 0.05%
10,888
+4
71
$181K 0.05%
3,514
+2,505
72
$179K 0.05%
2,846
-192
73
$176K 0.05%
4,680
+340
74
$172K 0.05%
3,772
75
$172K 0.05%
1,694
+21
1 2
3
4 5