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
51
$7.69M 0.33%
+342,341
52
$7.6M 0.33%
+48,014
53
$7.45M 0.32%
43,983
+1,094
54
$7.16M 0.31%
78,323
-58,167
55
$7.02M 0.31%
271,730
-35,170
56
$6.83M 0.3%
109,630
-2,787
57
$6.76M 0.29%
63,444
-5,735
58
$6.25M 0.27%
163,679
+126,688
59
$6.22M 0.27%
130,025
+2,351
60
$5.88M 0.26%
123,988
-109
61
$5.78M 0.25%
+155,213
62
$5.25M 0.23%
9,169
+6
63
$5M 0.22%
79,101
+7,695
64
$4.93M 0.21%
138,209
+8,271
65
$4.72M 0.21%
19,632
+3,156
66
$4.7M 0.2%
+40,692
67
$4.45M 0.19%
+19,098
68
$4.2M 0.18%
49,571
-92,571
69
$4.15M 0.18%
41,385
+864
70
$4.01M 0.17%
14,364
+30
71
$3.26M 0.14%
67,411
+3,709
72
$3.25M 0.14%
30,827
-18,004
73
$3.24M 0.14%
+14,449
74
$3.19M 0.14%
15,172
+8,850
75
$3.13M 0.14%
39,805
+9,312
1 2
3
4 5