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
201
$27K 0.01%
440
202
$26K 0.01%
1,830
203
$26K 0.01%
1,090
+1
204
$25K 0.01%
+900
205
$25K 0.01%
482
206
$25K 0.01%
756
-104
207
$25K 0.01%
231
+190
208
$25K 0.01%
900
209
$24K 0.01%
308
210
$24K 0.01%
300
211
$24K 0.01%
1,050
212
$24K 0.01%
+800
213
$24K 0.01%
400
214
$24K 0.01%
1,500
215
$24K 0.01%
290
-840
216
$23K 0.01%
+700
217
$23K 0.01%
200
-85
218
$23K 0.01%
737
219
$23K 0.01%
599
220
$23K 0.01%
+505
221
$22K 0.01%
+200
222
$22K 0.01%
357
+50
223
$22K 0.01%
312
+2
224
$22K 0.01%
10
225
$22K 0.01%
100
7 8
9
10 11