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
1
$186M 50.2%
825,288
+414,195
2
$32.4M 8.76%
886,933
-35,934
3
$29.8M 8.06%
832,708
-16,053
4
$24.4M 6.61%
450,202
+14,555
5
$13.6M 3.68%
168,656
+1,033
6
$8.5M 2.3%
360,847
-10,858
7
$7.45M 2.01%
257,272
+123,084
8
$4.33M 1.17%
28,614
+14,123
9
$4.07M 1.1%
126,723
+65,855
10
$3.32M 0.9%
28,162
+14,485
11
$3.2M 0.86%
+69,718
12
$2.69M 0.73%
76,922
+54,927
13
$2.25M 0.61%
44,230
-770
14
$2.03M 0.55%
22,434
+11,159
15
$1.94M 0.52%
38,184
+15,092
16
$1.82M 0.49%
36,082
17
$1.76M 0.47%
10,766
+5,483
18
$1.38M 0.37%
11,996
+6,148
19
$1.35M 0.37%
37,192
+18,618
20
$1.35M 0.36%
17,378
+256
21
$1.11M 0.3%
29,044
+14,577
22
$1.1M 0.3%
8,153
+691
23
$970K 0.26%
10,440
+5,223
24
$943K 0.26%
11,205
+2,004
25
$887K 0.24%
7,676
+85
1
2 3 4 5