G
GenTrust Portfolio holdings
AUM $2.08B
This Quarter Return
-0.25%
1 Year Return
+6.56%
3 Year Return
+11.31%
5 Year Return
+62.44%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$214M (-9%)
Cap. Flow
-$200M
Cap. Flow % of AUM
-9.62%
Top 10 Holdings %Top 10 Hldgs %
56.58%
Holding
219
New
17
Increased
62
Reduced
64
Closed
30
Top Buys
| 1 | $50.6M | |
| 2 | $23.3M | |
| 3 | $15.2M | |
| 4 | $10.1M | |
| 5 | $9.22M |
Top Sells
| 1 | $67.2M | |
| 2 | $64.3M | |
| 3 | $45.5M | |
| 4 | $45.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $950K | 0.05% | 17,586 +1,200 | +7% | +$64.8K | |||
| $950K | 0.05% | 20,865 +4,510 | +28% | +$205K | |||
| $917K | 0.04% | 3,933 -2 | -0.1% | -$466 | |||
| $854K | 0.04% | 12,562 | – | – | |||
| $817K | 0.04% | 1,507 +311 | +26% | +$169K | |||
| $803K | 0.04% | 9,818 -2,085 | -18% | -$170K | |||
| $774K | 0.04% | 8,320 | – | – | |||
| $765K | 0.04% | 15,335 | – | – | |||
| $749K | 0.04% | 21,437 | – | – | |||
| $724K | 0.03% | 877 +16 | +2% | +$13.2K | |||
| $697K | 0.03% | 5,988 | – | – | |||
| $621K | 0.03% | 1,133 -5 | -0.4% | -$2.74K | |||
| $607K | 0.03% | 14,546 -25 | -0.2% | -$1.04K | |||
| $601K | 0.03% | 13,074 | – | – | |||
| $594K | 0.03% | 14,422 | – | – | |||
| $593K | 0.03% | 7,517 -1,800 | -19% | -$142K | |||
| $585K | 0.03% | 2,847 -42 | -1% | -$8.62K | |||
| $581K | 0.03% | 3,400 | – | – | |||
| $571K | 0.03% | 11,082 | – | – | |||
| $556K | 0.03% | 13,359 -141,854 | -91% | -$5.9M | |||
| $552K | 0.03% | 14,640 +63 | +0.4% | +$2.38K | |||
| $544K | 0.03% | 5,675 | – | – | |||
| $538K | 0.03% | 934 +23 | +3% | +$13.3K | |||
| $515K | 0.02% | 135 | – | – | |||
| $505K | 0.02% | 1,201 +200 | +20% | +$84.1K |
