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
101
$1.1M 0.05%
9,546
-378
102
$1.06M 0.05%
+19,200
103
$1.06M 0.05%
5,925
104
$1.05M 0.05%
8,901
105
$1.04M 0.05%
34,953
-3,404
106
$1.02M 0.04%
21,959
+69
107
$978K 0.04%
3,096
+292
108
$972K 0.04%
22,214
109
$971K 0.04%
3,935
+29
110
$963K 0.04%
+15,849
111
$955K 0.04%
11,903
-453
112
$913K 0.04%
4,821
+483
113
$897K 0.04%
12,562
114
$834K 0.04%
16,386
+600
115
$788K 0.03%
8,320
116
$754K 0.03%
16,355
-81
117
$744K 0.03%
1,196
+13
118
$743K 0.03%
15,335
-20,117
119
$727K 0.03%
9,317
-12,944
120
$716K 0.03%
21,437
121
$704K 0.03%
5,988
-1,531
122
$665K 0.03%
861
+9
123
$664K 0.03%
2,889
+234
124
$640K 0.03%
14,571
+1,445
125
$617K 0.03%
11,082
3 4
5
6 7