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
1
$97.9M 39.75%
412,670
-412,618
2
$36.7M 14.91%
934,577
+47,644
3
$34.1M 13.85%
858,707
+25,999
4
$14.6M 5.92%
179,751
+11,095
5
$8.23M 3.34%
344,584
-16,263
6
$4.55M 1.85%
126,744
-130,528
7
$2.94M 1.19%
59,211
-10,507
8
$2.08M 0.84%
37,584
+1,502
9
$2M 0.81%
63,623
-63,100
10
$1.95M 0.79%
13,638
-14,976
11
$1.7M 0.69%
12,338
+4,185
12
$1.6M 0.65%
14,883
-13,279
13
$1.52M 0.62%
38,622
-38,300
14
$1.49M 0.6%
16,897
+16,432
15
$1.41M 0.57%
17,171
-207
16
$1.31M 0.53%
7,883
-2,883
17
$1.05M 0.43%
8,170
+494
18
$965K 0.39%
11,762
-10,672
19
$959K 0.39%
10,669
-536
20
$941K 0.38%
+7,799
21
$838K 0.34%
19,092
-19,092
22
$821K 0.33%
21,600
+1,600
23
$730K 0.3%
5,860
-6,136
24
$695K 0.28%
6,559
25
$667K 0.27%
62,297
+195
1
2 3 4 5