G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.9M
3
+$38.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$34.2M
5
BABA icon
Alibaba
BABA
+$32.6M

Top Sells

1
+$9.53M
2
+$8.26M
3
+$4.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$3.21M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 7.38%
3 Communication Services 4.51%
4 Industrials 1.75%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$402K 0.04%
16,825
77
$387K 0.04%
10,866
+2,553
78
$378K 0.03%
3,008
79
$342K 0.03%
+8,486
80
$334K 0.03%
2,862
-8,133
81
$327K 0.03%
10,000
82
$315K 0.03%
6,860
83
$315K 0.03%
+7,034
84
$305K 0.03%
8,320
85
$299K 0.03%
4,080
-260
86
$299K 0.03%
+2,295
87
$274K 0.03%
4,395
-11,050
88
$270K 0.02%
3,349
+34
89
$269K 0.02%
2,500
90
$264K 0.02%
6,500
91
$251K 0.02%
3,930
-590
92
$249K 0.02%
742
-1,089
93
$232K 0.02%
4,500
94
$230K 0.02%
+2,990
95
$224K 0.02%
400
-10
96
$224K 0.02%
+3,520
97
$220K 0.02%
+3,698
98
$211K 0.02%
+2,645
99
$205K 0.02%
+1,375
100
$201K 0.02%
+2,500
1 2 3
4
5