G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.2M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.1M

Top Sells

1
+$72.8M
2
+$18.1M
3
+$7.85M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.84M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 6.67%
3 Technology 4.4%
4 Healthcare 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,200
227
– –
-592
228
– –
-239,042
229
– –
-3,250
230
– –
-100,950
231
– –
-12,238
232
– –
-16,997
233
– –
-140,150
234
– –
-14,015
6 7 8 9
10