G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+0.12%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$596M
AUM Growth
+$17.7M
(+3.1%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
84
New
1
Increased
26
Reduced
34
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.43M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.23M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$871K |
| 5 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$807K |
Sector Composition
| 1 | Financials | 3.08% |
| 2 | Technology | 1.06% |
| 3 | Consumer Discretionary | 0.48% |
| 4 | Energy | 0.23% |
| 5 | Utilities | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCRD
76
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $156K | 0.03% |
20,000
| – | – |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $135K | 0.02% |
2,674
-293
| -10% | -$14.8K |
|
78
Odyssey Marine Exploration
OMEX
$83.2M
| $86K | 0.01% |
10,378
| – | – |
|
79
W&T Offshore
WTI
$263M
| $72K | 0.01% |
10,000
| – | – |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-26,308
| Closed | -$447K |
|
81
Schwab International Equity ETF
SCHF
$50B
| – | – |
-15,840
| Closed | -$267K |
|
82
Trade Desk
TTD
$26.3B
| – | – |
-88,620
| Closed | -$440K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,530
| Closed | -$225K |
|
|
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-24,245
| Closed | -$393K |
|