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
$1.39B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$32.9M
3
+$25.9M
4
PNC icon
PNC Financial Services
PNC
+$9.21M
5
SCHW icon
Charles Schwab
SCHW
+$9.11M

Top Sells

1
+$22.4M
2
+$9.69M
3
+$9.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.29M
5
BND icon
Vanguard Total Bond Market
BND
+$7.42M

Sector Composition

1 Financials 3.19%
2 Technology 1.65%
3 Consumer Discretionary 1.48%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.5M 0.83%
266,970
27
$10.1M 0.73%
93,830
-4,700
28
$10.1M 0.73%
89,156
-9,680
29
$9.9M 0.71%
35,732
+2,003
30
$9.75M 0.7%
363,664
+430
31
$9.21M 0.66%
+72,482
32
$9.11M 0.66%
+174,000
33
$8.67M 0.62%
45,723
+1,517
34
$7.97M 0.57%
402,798
-469,726
35
$7.79M 0.56%
38,179
+3,575
36
$7.52M 0.54%
148,461
+132,932
37
$7.47M 0.54%
132,068
-5,638
38
$6.92M 0.5%
5,250
39
$6.14M 0.44%
553,876
40
$4.57M 0.33%
188,177
-396,134
41
$4.51M 0.33%
99,908
-1,237
42
$4.33M 0.31%
91,058
+610
43
$3.95M 0.28%
38,250
+3,080
44
$3.76M 0.27%
22,630
-200
45
$3.71M 0.27%
139,479
46
$3.67M 0.26%
7,974
-460
47
$3.29M 0.24%
68,300
48
$3.26M 0.24%
35,541
+23,621
49
$3.19M 0.23%
21,140
50
$2.86M 0.21%
8,739
+4,164
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