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
76
$149K 0.06%
568
77
$148K 0.06%
5,571
78
$147K 0.06%
6,000
79
$142K 0.06%
3,335
-3,863
80
$140K 0.06%
1,232
-1,054
81
$140K 0.06%
14,640
+54
82
$138K 0.06%
1,233
-171
83
$138K 0.06%
4,250
-6,130
84
$129K 0.05%
3,745
85
$128K 0.05%
1,060
86
$124K 0.05%
841
-365
87
$124K 0.05%
1,762
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88
$123K 0.05%
13,020
-3,606
89
$122K 0.05%
2,672
-2,972
90
$116K 0.05%
860
-300
91
$114K 0.05%
1,164
-375
92
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2,300
+2,200
93
$113K 0.05%
7,124
-116
94
$111K 0.05%
1,390
95
$109K 0.04%
1,572
96
$108K 0.04%
828
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97
$108K 0.04%
521
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98
$105K 0.04%
965
-185
99
$103K 0.04%
2,302
-3,102
100
$101K 0.04%
1,848
-595
2 3
4
5 6