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
$1.3B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.8M
3
+$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M

Top Sells

1
+$76.3M
2
+$15.3M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.07%
3 Financials 1.87%
4 Communication Services 0.54%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 1.2%
203,936
+33,328
27
$15.5M 1.19%
102,336
28
$15.2M 1.17%
374,847
+19,505
29
$14.9M 1.14%
41,466
+16,566
30
$13.1M 1%
124,937
+31,799
31
$12.8M 0.98%
237,720
-9,510
32
$11.3M 0.87%
213,608
-1,435,951
33
$11.1M 0.85%
100,989
+6,150
34
$9.26M 0.71%
524,964
+80,776
35
$8.59M 0.66%
79,238
-26,662
36
$8.06M 0.62%
37,910
+438
37
$7.68M 0.59%
42,517
-19,225
38
$7.57M 0.58%
46,440
+9,540
39
$7.32M 0.56%
32,156
+2,248
40
$5.76M 0.44%
55,518
-4,020
41
$4.94M 0.38%
28,130
42
$4.28M 0.33%
8,675
-45
43
$4.26M 0.33%
88,689
+14,719
44
$4.14M 0.32%
30,780
+388
45
$4.1M 0.31%
148,030
+1,361
46
$3.97M 0.3%
83,956
-5,021
47
$3.4M 0.26%
40,210
48
$3.36M 0.26%
44,273
+39,373
49
$3.2M 0.25%
83,444
+1,142
50
$3.19M 0.24%
123,544
-7,400
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