G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$19.7M
(+1.7%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
149
New
8
Increased
62
Reduced
35
Closed
7
Top Buys
| 1 |
Mercado Libre
MELI
|
$10.1M |
| 2 |
Blue Owl Capital
OWL
|
$8.65M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$6.94M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.15M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.69M |
Top Sells
| 1 |
US Global Jets ETF
JETS
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.33M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$2.96M |
| 4 |
T Rowe Price
TROW
|
$1.77M |
| 5 |
Unity
U
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 3.27% |
| 2 | Financials | 3.19% |
| 3 | Technology | 1.82% |
| 4 | Communication Services | 0.8% |
| 5 | Materials | 0.3% |
