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
101
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-9,985
102
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-5,900
103
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0
104
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-15,000
105
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-12,034
106
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-2,816
107
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-10,378
108
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-25,400
109
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-10,000
110
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0
111
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-4,045
112
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-4,150
113
– –
-10,000
114
– –
-7,090
1 2 3 4
5