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
$1.3B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.8M
3
+$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M

Top Sells

1
+$76.3M
2
+$15.3M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.07%
3 Financials 1.87%
4 Communication Services 0.54%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.24%
32,180
+3,750
52
$3.13M 0.24%
25,866
-198
53
$3M 0.23%
52,284
+17
54
$2.92M 0.22%
27,301
-3,391
55
$2.85M 0.22%
20,480
+15,760
56
$2.83M 0.22%
+17,811
57
$2.73M 0.21%
51,206
+39,500
58
$2.69M 0.21%
13,761
59
$2.67M 0.21%
20,370
60
$1.97M 0.15%
840
61
$1.89M 0.15%
5,359
+1,185
62
$1.79M 0.14%
5,819
63
$1.73M 0.13%
12,360
-1,840
64
$1.66M 0.13%
73,469
+8,330
65
$1.46M 0.11%
4,420
66
$1.41M 0.11%
38,420
+6
67
$1.34M 0.1%
28,417
-2,638
68
$1.33M 0.1%
10,000
69
$1.27M 0.1%
3,503
+293
70
$1.14M 0.09%
33,420
+14,855
71
$1.07M 0.08%
10,534
+162
72
$985K 0.08%
32,444
-194
73
$945K 0.07%
26,241
+300
74
$942K 0.07%
8,010
75
$911K 0.07%
8,883
1 2
3
4 5