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
$1.08B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.9M
3
+$38.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$34.2M
5
BABA icon
Alibaba
BABA
+$32.6M

Top Sells

1
+$9.53M
2
+$8.26M
3
+$4.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 7.38%
3 Communication Services 4.51%
4 Industrials 1.75%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 1.15%
+100,741
27
$11.9M 1.09%
320,890
-26,090
28
$9.4M 0.86%
+20,000
29
$9.38M 0.86%
80,925
-7,932
30
$8M 0.74%
267,177
-7,282
31
$7.64M 0.7%
413,094
-10,775
32
$7.45M 0.69%
250,962
+4,416
33
$7.26M 0.67%
47,179
-707
34
$6.66M 0.61%
60,135
-28,995
35
$6.64M 0.61%
84,052
+10,482
36
$6.02M 0.55%
+60,000
37
$5.64M 0.52%
255,533
-111,366
38
$5.6M 0.51%
109,191
-11,399
39
$5.52M 0.51%
40,985
-8,450
40
$4.91M 0.45%
+475,000
41
$4.91M 0.45%
335,847
42
$3.75M 0.34%
72,212
+29,544
43
$3.53M 0.32%
29,871
-23,885
44
$3.25M 0.3%
22,725
45
$3.16M 0.29%
9,302
+1
46
$2.68M 0.25%
48,343
-3,565
47
$2.5M 0.23%
+131,406
48
$2.38M 0.22%
21,485
+3,871
49
$2.32M 0.21%
13,618
-2,514
50
$2.21M 0.2%
37,016
-3,940
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