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
$2.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.2M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.1M

Top Sells

1
+$72.8M
2
+$18.1M
3
+$7.85M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.84M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 6.67%
3 Technology 4.4%
4 Healthcare 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.13%
34,497
+1,100
77
$2.9M 0.13%
3,166
+13
78
$2.77M 0.12%
36,675
79
$2.3M 0.1%
122,031
+8,000
80
$2.19M 0.1%
9,897
+99
81
$2.08M 0.09%
10,900
82
$1.91M 0.08%
5,942
83
$1.91M 0.08%
50,252
-91
84
$1.89M 0.08%
3,298
-74
85
$1.84M 0.08%
14,301
+8
86
$1.77M 0.08%
5,172
87
$1.76M 0.08%
9,251
+760
88
$1.71M 0.07%
7,133
+464
89
$1.55M 0.07%
18,854
-947
90
$1.53M 0.07%
4,340
-660
91
$1.49M 0.07%
19,621
+16
92
$1.44M 0.06%
+51,539
93
$1.35M 0.06%
40,715
94
$1.24M 0.05%
11,866
+16
95
$1.24M 0.05%
21,293
-44,921
96
$1.22M 0.05%
4,532
97
$1.21M 0.05%
92,866
-18,207
98
$1.2M 0.05%
10,249
+1
99
$1.2M 0.05%
2,375
+57
100
$1.11M 0.05%
24,210
+900
2 3
4
5 6