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
$2.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.2M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.1M

Top Sells

1
+$72.8M
2
+$18.1M
3
+$7.85M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.84M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 6.67%
3 Technology 4.4%
4 Healthcare 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 0.96%
548,302
+25,745
27
$22M 0.96%
800,465
+159,307
28
$21.5M 0.94%
656,583
+36,175
29
$19.5M 0.85%
367,689
+6,385
30
$19.4M 0.85%
320,801
+18,108
31
$18M 0.78%
43,906
+347
32
$17.1M 0.74%
189,392
-178
33
$14.1M 0.61%
23,994
+2,702
34
$13.9M 0.61%
72,327
+82
35
$13.5M 0.59%
145,559
+109,921
36
$13.4M 0.58%
295,471
+87,600
37
$13.1M 0.57%
31,192
+14,354
38
$12.9M 0.56%
554,145
39
$12.9M 0.56%
174,109
+99
40
$12.9M 0.56%
95,298
-8,259
41
$12.4M 0.54%
51,079
+3,583
42
$11.3M 0.49%
+73,473
43
$10.4M 0.45%
332,201
44
$10.2M 0.45%
114,856
+15,874
45
$10.2M 0.44%
25,173
+714
46
$10.1M 0.44%
+118,502
47
$10M 0.44%
276,817
+15,000
48
$9.2M 0.4%
41,948
-14,857
49
$8.93M 0.39%
5,252
-15
50
$8.58M 0.37%
140,401
+26,724
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