G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.3M
3
+$15.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
URA icon
Global X Uranium ETF
URA
+$9.22M

Top Sells

1
+$67.2M
2
+$64.3M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
CART icon
Maplebear
CART
+$22.6M

Sector Composition

1 Financials 5.49%
2 Technology 3.27%
3 Consumer Discretionary 1.79%
4 Energy 0.54%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.09%
5,172
77
$1.82M 0.09%
5,942
78
$1.76M 0.08%
3,291
-7
79
$1.56M 0.07%
18,853
-1
80
$1.44M 0.07%
9,244
-7
81
$1.44M 0.07%
+58,278
82
$1.4M 0.07%
17,131
-2,490
83
$1.35M 0.06%
40,715
84
$1.33M 0.06%
28,044
+6,085
85
$1.28M 0.06%
24,781
+571
86
$1.27M 0.06%
4,340
87
$1.26M 0.06%
92,373
-493
88
$1.24M 0.06%
2,362
-13
89
$1.2M 0.06%
10,342
+93
90
$1.19M 0.06%
19,200
91
$1.16M 0.06%
4,532
92
$1.16M 0.06%
11,882
+16
93
$1.12M 0.05%
3,209
+113
94
$1.07M 0.05%
5,955
+30
95
$1.05M 0.05%
22,214
96
$1.05M 0.05%
34,953
97
$1.01M 0.05%
+5,879
98
$1.01M 0.05%
6,513
+1,692
99
$1.01M 0.05%
15,849
100
$971K 0.05%
16,552
-4,741
2 3
4
5 6