G
GenTrust Portfolio holdings
AUM $2.08B
AUM
$2.08B
AUM Growth
-$214M (-9%)
Cap. Flow
+$27.8M
Cap. Flow % of AUM
1.33%
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 | $64.3M | |
| 2 | $19.7M | |
| 3 | $5.9M | |
| 4 | $5.75M | |
| 5 | $5.46M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Technology | 3.3% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Energy | 0.54% |
| 5 | Healthcare | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $487K | 0.02% | 8,900 -1 | -0% | -$55 | |||
| $479K | 0.02% | 3,716 +1,200 | +48% | +$155K | |||
| $465K | 0.02% | 4,450 -5,096 | -53% | -$533K | |||
| $464K | 0.02% | 5,000 | – | – | |||
| $446K | 0.02% | 8,670 | – | – | |||
| $437K | 0.02% | 1,211 | New | +$437K | |||
| $436K | 0.02% | 3,582 +43 | +1% | +$5.24K | |||
| $434K | 0.02% | 708 +1 | +0.1% | +$614 | |||
| $423K | 0.02% | 447 +15 | +3% | +$14.2K | |||
| $422K | 0.02% | 3,081 | – | – | |||
| $421K | 0.02% | 5,017 -6 | -0.1% | -$503 | |||
| $420K | 0.02% | 1,145 +36 | +3% | +$13.2K | |||
| $409K | 0.02% | 2,175 | New | +$409K | |||
| $402K | 0.02% | 5,323 | New | +$402K | |||
| $399K | 0.02% | 3,751 | New | +$399K | |||
| $388K | 0.02% | 3,875 -470 | -11% | -$47.1K | |||
| $373K | 0.02% | 2,431 -9 | -0.4% | -$1.38K | |||
| $372K | 0.02% | 3,974 | – | – | |||
| $370K | 0.02% | 728 +39 | +6% | +$19.8K | |||
| $358K | 0.02% | 194 | – | – | |||
| $349K | 0.02% | 1,118 | – | – | |||
| $349K | 0.02% | 1,234 +42 | +4% | +$11.9K | |||
| $348K | 0.02% | 6,645 -33 | -0.5% | -$1.73K | |||
| $340K | 0.02% | 19,391 +700 | +4% | +$12.3K | |||
| $333K | 0.02% | 6,000 | – | – |
