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
126
$487K 0.02%
8,900
-1
127
$479K 0.02%
3,716
+1,200
128
$465K 0.02%
4,450
-5,096
129
$464K 0.02%
5,000
130
$446K 0.02%
8,670
131
$437K 0.02%
+1,211
132
$436K 0.02%
3,582
+43
133
$434K 0.02%
708
+1
134
$423K 0.02%
447
+15
135
$422K 0.02%
3,081
136
$421K 0.02%
5,017
-6
137
$420K 0.02%
1,145
+36
138
$409K 0.02%
+2,175
139
$402K 0.02%
+5,323
140
$399K 0.02%
+3,751
141
$388K 0.02%
3,875
-470
142
$373K 0.02%
2,431
-9
143
$372K 0.02%
3,974
144
$370K 0.02%
728
+39
145
$358K 0.02%
194
146
$349K 0.02%
1,118
147
$349K 0.02%
1,234
+42
148
$348K 0.02%
9,968
-49
149
$340K 0.02%
19,391
+700
150
$333K 0.02%
6,000
4 5
6
7 8