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
51
$6.08M 0.29%
225,950
-45,780
52
$5.28M 0.25%
140,909
+2,700
53
$5.01M 0.24%
9,169
54
$4.92M 0.24%
84,271
-25,359
55
$4.56M 0.22%
38,577
-2,115
56
$4.33M 0.21%
19,537
-95
57
$4.22M 0.2%
65,799
-13,302
58
$3.9M 0.19%
46,185
+9,510
59
$3.43M 0.16%
34,167
-7,218
60
$3.42M 0.16%
14,364
61
$3.34M 0.16%
17,325
+2,153
62
$3.22M 0.15%
35,597
+1,100
63
$2.98M 0.14%
28,198
-2,629
64
$2.89M 0.14%
3,060
-106
65
$2.63M 0.13%
137,031
+15,000
66
$2.61M 0.13%
52,482
-14,929
67
$2.5M 0.12%
12,514
+2,617
68
$2.48M 0.12%
+31,428
69
$2.42M 0.12%
29,666
-10,139
70
$2.35M 0.11%
11,886
-2,563
71
$2.08M 0.1%
62,587
-593,996
72
$2.08M 0.1%
10,900
73
$2M 0.1%
16,378
+2,077
74
$1.93M 0.09%
7,877
+744
75
$1.88M 0.09%
49,745
-507
1 2
3
4 5