G
GenTrust Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$214M (-9%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
1.33%
Top 10 Holdings %Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30
Top Buys
| 1 | $50.6M | |
| 2 | $23.3M | |
| 3 | $15.2M | |
| 4 | $10.1M | |
| 5 | $9.22M |
Top Sells
| 1 | $64.3M | |
| 2 | $19.7M | |
| 3 | $5.9M | |
| 4 | $5.75M | |
| 5 | $5.46M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 3.3% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Energy | 0.54% |
| 5 | Healthcare | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.09% | 5,172 | – | – | |||
| $1.82M | 0.09% | 5,942 | – | – | |||
| $1.76M | 0.08% | 3,291 -7 | -0.2% | -$3.74K | |||
| $1.56M | 0.07% | 18,853 -1 | -0% | -$83 | |||
| $1.44M | 0.07% | 9,244 -7 | -0.1% | -$1.09K | |||
| $1.44M | 0.07% | 58,278 | New | +$1.44M | |||
| $1.4M | 0.07% | 17,131 -2,490 | -13% | -$203K | |||
| $1.35M | 0.06% | 40,715 | – | – | |||
| $1.33M | 0.06% | 28,044 +6,085 | +28% | +$289K | |||
| $1.28M | 0.06% | 24,781 +571 | +2% | +$29.6K | |||
| $1.27M | 0.06% | 4,340 | – | – | |||
| $1.26M | 0.06% | 92,373 -493 | -0.5% | -$6.72K | |||
| $1.24M | 0.06% | 2,362 -13 | -0.6% | -$6.81K | |||
| $1.2M | 0.06% | 10,342 +93 | +0.9% | +$10.8K | |||
| $1.19M | 0.06% | 19,200 | – | – | |||
| $1.16M | 0.06% | 4,532 | – | – | |||
| $1.16M | 0.06% | 11,882 +16 | +0.1% | +$1.57K | |||
| $1.12M | 0.05% | 3,209 +113 | +4% | +$39.6K | |||
| $1.07M | 0.05% | 5,955 +30 | +0.5% | +$5.38K | |||
| $1.05M | 0.05% | 22,214 | – | – | |||
| $1.05M | 0.05% | 34,953 | – | – | |||
| $1.01M | 0.05% | 5,879 | New | +$1.01M | |||
| $1.01M | 0.05% | 6,513 +1,692 | +35% | +$262K | |||
| $1.01M | 0.05% | 15,849 | – | – | |||
| $971K | 0.05% | 16,552 -4,741 | -22% | -$278K |
