G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.3M
3
+$15.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
URA icon
Global X Uranium ETF
URA
+$9.22M

Top Sells

1
+$67.2M
2
+$64.3M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
CART icon
Maplebear
CART
+$22.6M

Sector Composition

1 Financials 5.49%
2 Technology 3.27%
3 Consumer Discretionary 1.79%
4 Energy 0.54%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.83%
368,034
+345
27
$16.3M 0.78%
43,906
28
$15.4M 0.74%
189,672
+280
29
$14.7M 0.7%
50,940
-139
30
$13.6M 0.65%
174,152
+43
31
$13.5M 0.65%
23,994
32
$12.9M 0.62%
295,771
+300
33
$12.7M 0.61%
72,338
+11
34
$11.7M 0.56%
312,007
+35,190
35
$11.3M 0.54%
332,201
36
$11.3M 0.54%
122,771
+44,448
37
$11.1M 0.53%
554,047
-98
38
$11M 0.53%
120,950
+6,094
39
$10.2M 0.49%
5,252
40
$8.73M 0.42%
140,261
-140
41
$7.86M 0.38%
41,321
-627
42
$7.6M 0.36%
43,984
+1
43
$7.18M 0.34%
120,923
-1,081,884
44
$6.78M 0.33%
161,047
-2,632
45
$6.69M 0.32%
63,444
46
$6.68M 0.32%
131,402
+1,377
47
$6.58M 0.32%
49,771
+200
48
$6.45M 0.31%
24,869
-304
49
$6.25M 0.3%
16,646
-14,546
50
$6.1M 0.29%
128,047
+4,059
1
2
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