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
$1.84B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.5M
3
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$17.5M

Top Sells

1
+$48.5M
2
+$10.1M
3
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.81%
67,770
-7,572
27
$14M 0.76%
+482,201
28
$13.5M 0.73%
147,064
+98,822
29
$13.3M 0.72%
35,579
+33,602
30
$12.8M 0.7%
174,000
31
$12.3M 0.67%
+361,304
32
$11.7M 0.64%
94,672
+66,292
33
$11.3M 0.62%
72,959
+545
34
$10.4M 0.56%
+141,196
35
$10.3M 0.56%
38,518
+2,701
36
$9.83M 0.53%
553,876
37
$9.72M 0.53%
252,382
+11,425
38
$9M 0.49%
5,478
+228
39
$7.98M 0.43%
306,900
-1,600
40
$7.53M 0.41%
38,965
+1,770
41
$6.96M 0.38%
113,677
-316
42
$6.94M 0.38%
118,634
+16,856
43
$6.76M 0.37%
63,440
-2,330
44
$6.01M 0.33%
258,516
+41,498
45
$5.88M 0.32%
124,564
-4,531
46
$5.73M 0.31%
+211,980
47
$5.71M 0.31%
139,789
-246,773
48
$4.97M 0.27%
11,110
+1,901
49
$4.65M 0.25%
+46,427
50
$4.35M 0.24%
9,621
1
2
3 4 5