G
GenTrust Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$214M (-9%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30
Top Buys
| 1 | $50.6M | |
| 2 | $23.3M | |
| 3 | $15.2M | |
| 4 | $10.1M | |
| 5 | $9.22M |
Top Sells
| 1 | $64.3M | |
| 2 | $19.7M | |
| 3 | $5.9M | |
| 4 | $5.75M | |
| 5 | $5.46M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 3.3% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Energy | 0.54% |
| 5 | Healthcare | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.2M | 0.83% | 368,034 +345 | +0.1% | +$16.1K | |||
| $16.3M | 0.78% | 43,906 | – | – | |||
| $15.4M | 0.74% | 189,672 +280 | +0.2% | +$22.7K | |||
| $14.7M | 0.7% | 50,940 -139 | -0.3% | -$40.1K | |||
| $13.6M | 0.65% | 174,152 +43 | +0% | +$3.37K | |||
| $13.5M | 0.65% | 23,994 | – | – | |||
| $12.9M | 0.62% | 295,771 +300 | +0.1% | +$13.1K | |||
| $12.7M | 0.61% | 72,338 +11 | +0% | +$1.93K | |||
| $11.7M | 0.56% | 312,007 +35,190 | +13% | +$1.32M | |||
| $11.3M | 0.54% | 332,201 | – | – | |||
| $11.3M | 0.54% | 122,771 +44,448 | +57% | +$4.08M | |||
| $11.1M | 0.53% | 554,047 -98 | -0% | -$1.96K | |||
| $11M | 0.53% | 120,950 +6,094 | +5% | +$552K | |||
| $10.2M | 0.49% | 5,252 | – | – | |||
| $8.73M | 0.42% | 140,261 -140 | -0.1% | -$8.71K | |||
| $7.86M | 0.38% | 41,321 -627 | -1% | -$119K | |||
| $7.6M | 0.36% | 43,984 +1 | +0% | +$173 | |||
| $7.18M | 0.34% | 120,923 -1,081,884 | -90% | -$64.3M | |||
| $6.78M | 0.33% | 161,047 -2,632 | -2% | -$111K | |||
| $6.69M | 0.32% | 63,444 | – | – | |||
| $6.68M | 0.32% | 131,402 +1,377 | +1% | +$70K | |||
| $6.58M | 0.32% | 49,771 +200 | +0.4% | +$26.4K | |||
| $6.45M | 0.31% | 24,869 -304 | -1% | -$78.8K | |||
| $6.25M | 0.3% | 16,646 -14,546 | -47% | -$5.46M | |||
| $6.1M | 0.29% | 128,047 +4,059 | +3% | +$193K |
