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
$1.28B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M

Top Sells

1
+$12.8M
2
+$7.42M
3
+$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.24%
20,370
52
$3.03M 0.24%
130,944
+12,779
53
$3M 0.23%
28,430
+3,125
54
$2.95M 0.23%
28,877
-6,519
55
$2.69M 0.21%
+14,471
56
$2.59M 0.2%
13,761
+6,786
57
$2.49M 0.19%
+41,613
58
$2.28M 0.18%
20,700
59
$2.11M 0.16%
+34,599
60
$2.07M 0.16%
840
-500
61
$1.96M 0.15%
14,200
-140
62
$1.8M 0.14%
5,819
-1,089
63
$1.61M 0.13%
4,420
64
$1.61M 0.13%
41,298
+262
65
$1.55M 0.12%
65,139
+8,030
66
$1.54M 0.12%
31,055
-14,454
67
$1.51M 0.12%
38,414
+20
68
$1.4M 0.11%
10,000
69
$1.31M 0.1%
4,174
+134
70
$1.17M 0.09%
3,210
-361
71
$1.06M 0.08%
10,372
+4,982
72
$998K 0.08%
32,638
+168
73
$973K 0.08%
9,561
+35
74
$970K 0.08%
25,941
+2,621
75
$952K 0.07%
20,000
1 2
3
4 5