G

GenTrust Portfolio holdings

AUM $2.08B
This Quarter Return
-0.25%
1 Year Return
+6.56%
3 Year Return
+11.31%
5 Year Return
+62.44%
10 Year Return
AUM
$2.08B
AUM Growth
-$214M
Cap. Flow
-$200M
Cap. Flow %
-9.62%
Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30

Sector Composition

1Financials5.49%
2Technology3.27%
3Consumer Discretionary1.79%
4Energy0.54%
5Communication Services0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.82M0.09% 5,172
$1.82M0.09% 5,942
$1.76M0.08% 3,291
-7
-0.2%
-$3.74K
$1.56M0.07% 18,853
-1
-0%
-$83
$1.44M0.07% 9,244
-7
-0.1%
-$1.09K
$1.44M0.07%
+58,278
New
+$1.44M
$1.4M0.07% 17,131
-2,490
-13%
-$203K
$1.35M0.06% 40,715
$1.33M0.06% 28,044
+6,085
+28%
+$289K
$1.28M0.06% 24,781
+571
+2%
+$29.6K
$1.27M0.06% 4,340
$1.26M0.06% 92,373
-493
-0.5%
-$6.72K
$1.24M0.06% 2,362
-13
-0.6%
-$6.81K
$1.2M0.06% 10,342
+93
+0.9%
+$10.8K
$1.19M0.06% 19,200
$1.16M0.06% 4,532
$1.16M0.06% 11,882
+16
+0.1%
+$1.57K
$1.12M0.05% 3,209
+113
+4%
+$39.6K
$1.07M0.05% 5,955
+30
+0.5%
+$5.38K
$1.05M0.05% 22,214
$1.05M0.05% 34,953
$1.01M0.05%
+5,879
New
+$1.01M
$1.01M0.05% 6,513
+1,692
+35%
+$262K
$1.01M0.05% 15,849
$971K0.05% 16,552
-4,741
-22%
-$278K