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
$212M
AUM Growth
+$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.08M
3
+$1.73M
4
WY icon
Weyerhaeuser
WY
+$247K
5
AAPL icon
Apple
AAPL
+$159K

Top Sells

1
+$1.08M
2
+$343K
3
+$335K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$321K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$239K

Sector Composition

1 Financials 3.75%
2 Utilities 2.92%
3 Technology 2.55%
4 Industrials 2.01%
5 Energy 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.8M 38.57%
395,670
+13,009
2
$28.6M 13.51%
798,338
+57,993
3
$24M 11.3%
693,070
+50,038
4
$18.7M 8.84%
226,270
+39
5
$7.42M 3.5%
410,270
-18,500
6
$3.84M 1.81%
36,620
-10,293
7
$3.14M 1.48%
115,364
+5,824
8
$2.98M 1.41%
87,065
-2,824
9
$2.26M 1.07%
14,840
+106
10
$1.99M 0.94%
20,851
+1,070
11
$1.88M 0.89%
36,182
12
$1.7M 0.8%
57,345
-311
13
$1.46M 0.69%
45,000
14
$1.35M 0.64%
16,795
15
$1.22M 0.57%
27,069
-7,150
16
$1.09M 0.51%
27,644
17
$968K 0.46%
16,350
+426
18
$907K 0.43%
7,774
+3
19
$876K 0.41%
10,487
+197
20
$792K 0.37%
20,000
21
$786K 0.37%
7,663
+30
22
$758K 0.36%
6,858
-279
23
$733K 0.35%
5,173
24
$721K 0.34%
8,768
+108
25
$672K 0.32%
6,214
-49
1
2 3 4 5