G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-1.2%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$578M
AUM Growth
+$19.4M
(+3.5%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
88
New
1
Increased
38
Reduced
27
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$3.44M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.33M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.93M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.48M |
Top Sells
Sector Composition
| 1 | Financials | 3.02% |
| 2 | Technology | 0.96% |
| 3 | Consumer Discretionary | 0.42% |
| 4 | Energy | 0.36% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$67.2B
| $225K | 0.04% |
1,530
| – | – |
|
77
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
| $211K | 0.04% |
3,144
| – | – |
|
78
Costco
COST
$427B
| $210K | 0.04% |
1,115
| – | – |
|
79
BP
BP
$87.4B
| $203K | 0.04% |
5,381
-81
| -1% | -$3.06K |
|
|
FCRD
80
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $155K | 0.03% |
20,000
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.5B
| $139K | 0.02% |
2,967
+6
| +0.2% | +$281 |
|
82
Odyssey Marine Exploration
OMEX
$78.6M
| $86K | 0.01% |
10,378
| – | – |
|
83
W&T Offshore
WTI
$261M
| $44K | 0.01% |
10,000
| – | – |
|
84
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-5,000
| Closed | -$202K |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-3,940
| Closed | -$206K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-5,040
| Closed | -$265K |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| – | – |
-8,986
| Closed | -$491K |
|
|
BPL
88
DELISTED
Buckeye Partners, L.P.
BPL
| – | – |
-4,241
| Closed | -$210K |
|