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
51
$221K 0.09%
16,029
-707
52
$209K 0.08%
2,641
+10
53
$200K 0.08%
1,475
54
$198K 0.08%
1,750
+750
55
$196K 0.08%
2,010
56
$195K 0.08%
2,949
-1,371
57
$194K 0.08%
3,099
+480
58
$194K 0.08%
13,087
-13,087
59
$191K 0.08%
2,669
+1,351
60
$184K 0.07%
3,800
+2,600
61
$178K 0.07%
1,703
+9
62
$174K 0.07%
2,660
-186
63
$173K 0.07%
32,065
64
$168K 0.07%
3,772
65
$168K 0.07%
1,179
-1,263
66
$167K 0.07%
9,323
-409
67
$159K 0.06%
2,307
+8
68
$159K 0.06%
1,477
+4
69
$156K 0.06%
2,671
-3
70
$154K 0.06%
4,094
-4,522
71
$152K 0.06%
3,580
+660
72
$151K 0.06%
1,812
73
$150K 0.06%
2,833
-38
74
$150K 0.06%
1,129
-1,519
75
$149K 0.06%
5,497
1 2
3
4 5