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
$1.28B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M

Top Sells

1
+$12.8M
2
+$7.42M
3
+$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.88%
105,900
+4,511
27
$11.2M 0.88%
527,950
+218,103
28
$10.8M 0.84%
94,839
+3,389
29
$10.4M 0.81%
61,742
+917
30
$8.77M 0.69%
93,138
+5,466
31
$7.9M 0.62%
37,472
+1,090
32
$7.73M 0.6%
24,900
-225
33
$7.3M 0.57%
6,413
+413
34
$7.25M 0.57%
556,041
35
$6.83M 0.53%
29,908
+6,739
36
$6.77M 0.53%
444,188
+33,598
37
$5.58M 0.44%
36,900
+1,400
38
$5.09M 0.4%
59,538
+54,168
39
$5.05M 0.39%
71,080
-5,760
40
$4.59M 0.36%
28,130
+5,920
41
$4.3M 0.34%
88,977
-23,582
42
$4.23M 0.33%
8,720
+1
43
$3.75M 0.29%
146,669
+18,144
44
$3.67M 0.29%
73,970
+17,479
45
$3.59M 0.28%
40,210
46
$3.43M 0.27%
30,692
+12,270
47
$3.38M 0.26%
+30,392
48
$3.33M 0.26%
26,064
-1,379
49
$3.26M 0.25%
82,302
-27,805
50
$3.17M 0.25%
52,267
-20,287
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