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
101
$950K 0.05%
17,586
+1,200
102
$950K 0.05%
20,865
+4,510
103
$917K 0.04%
3,933
-2
104
$854K 0.04%
12,562
105
$817K 0.04%
1,507
+311
106
$803K 0.04%
9,818
-2,085
107
$774K 0.04%
8,320
108
$765K 0.04%
15,335
109
$749K 0.04%
21,437
110
$724K 0.03%
877
+16
111
$697K 0.03%
5,988
112
$621K 0.03%
1,133
-5
113
$607K 0.03%
14,546
-25
114
$601K 0.03%
13,074
115
$594K 0.03%
14,422
116
$593K 0.03%
7,517
-1,800
117
$585K 0.03%
2,847
-42
118
$581K 0.03%
3,400
119
$571K 0.03%
11,082
120
$556K 0.03%
13,359
-141,854
121
$552K 0.03%
14,640
+63
122
$544K 0.03%
5,675
123
$538K 0.03%
934
+23
124
$515K 0.02%
135
125
$505K 0.02%
1,201
+200
3 4
5
6 7