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
$1.84B
AUM Growth
+$218M
(+13%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
11.23%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$42.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$17.5M |
Top Sells
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Energy | 0.89% |
| 5 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.8B
| $462K | 0.03% |
+4,578
| New | +$462K |
|
127
VanEck Gold Miners ETF
GDX
$19.3B
| $450K | 0.02% |
13,270
-310
| -2% | -$10.5K |
|
128
Linde
LIN
$220B
| $437K | 0.02% |
+995
| New | +$437K |
|
129
Atlassian
TEAM
$43.6B
| $430K | 0.02% |
+2,430
| New | +$430K |
|
130
Ferguson
FERG
$46.8B
| $425K | 0.02% |
+2,188
| New | +$425K |
|
131
ICICI Bank
IBN
$114B
| $424K | 0.02% |
+14,728
| New | +$424K |
|
132
Thomson Reuters
TRI
$80.2B
| $407K | 0.02% |
+2,414
| New | +$407K |
|
133
AutoZone
AZO
$70.5B
| $400K | 0.02% |
135
| – | – |
|
134
Nu Holdings
NU
$70.3B
| $383K | 0.02% |
+29,730
| New | +$383K |
|
|
KRON
135
DELISTED
Kronos Bio
KRON
| $366K | 0.02% |
+295,246
| New | +$366K |
|
136
Waste Connections
WCN
$46.8B
| $357K | 0.02% |
+2,038
| New | +$357K |
|
137
Steris
STE
$23.8B
| $357K | 0.02% |
+1,626
| New | +$357K |
|
138
Cenovus Energy
CVE
$29.5B
| $354K | 0.02% |
+18,001
| New | +$354K |
|
139
Colgate-Palmolive
CL
$67.3B
| $349K | 0.02% |
3,596
| – | – |
|
140
Coupang
CPNG
$52.2B
| $341K | 0.02% |
+16,260
| New | +$341K |
|
141
Celanese
CE
$4.79B
| $337K | 0.02% |
2,500
| – | – |
|
142
Aon
AON
$80.3B
| $329K | 0.02% |
+1,120
| New | +$329K |
|
143
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $324K | 0.02% |
+3,236
| New | +$324K |
|
144
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $319K | 0.02% |
6,000
| – | – |
|
145
Spotify
SPOT
$144B
| $318K | 0.02% |
+1,012
| New | +$318K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $317K | 0.02% |
3,774
| – | – |
|
147
monday.com
MNDY
$9.26B
| $311K | 0.02% |
+1,292
| New | +$311K |
|
148
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $308K | 0.02% |
2,970
| – | – |
|
149
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $298K | 0.02% |
2,516
| – | – |
|
150
UBS Group
UBS
$127B
| $293K | 0.02% |
+9,918
| New | +$293K |
|