G
GenTrust Portfolio holdings
AUM $2.08B
This Quarter Return
-0.25%
1 Year Return
+6.56%
3 Year Return
+11.31%
5 Year Return
+62.44%
10 Year Return
–
AUM
$2.08B
AUM Growth
-$214M (-9%)
Cap. Flow
-$200M
Cap. Flow % of AUM
-9.62%
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 | $67.2M | |
| 2 | $64.3M | |
| 3 | $45.5M | |
| 4 | $45.2M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $327K | 0.02% | 538 +14 | +3% | +$8.51K | |||
| $311K | 0.01% | 3,037 | – | – | |||
| $297K | 0.01% | 7,932 -1 | -0% | -$37 | |||
| $296K | 0.01% | 1,411 -41 | -3% | -$8.59K | |||
| $274K | 0.01% | 4,358 -10 | -0.2% | -$629 | |||
| $264K | 0.01% | 3,659 -152 | -4% | -$11K | |||
| $257K | 0.01% | +2,335 | New | +$257K | |||
| $256K | 0.01% | 3,587 -15 | -0.4% | -$1.07K | |||
| $254K | 0.01% | 1,097 -2 | -0.2% | -$463 | |||
| $253K | 0.01% | 1,465 -3 | -0.2% | -$518 | |||
| $251K | 0.01% | 3,852 +62 | +2% | +$4.05K | |||
| $248K | 0.01% | 3,273 | – | – | |||
| $244K | 0.01% | 9,446 | – | – | |||
| $244K | 0.01% | 805 +11 | +1% | +$3.33K | |||
| $244K | 0.01% | 295,246 | – | – | |||
| $236K | 0.01% | +9,392 | New | +$236K | |||
| $236K | 0.01% | 1,067 -25 | -2% | -$5.52K | |||
| $233K | 0.01% | 480 -16 | -3% | -$7.75K | |||
| $225K | 0.01% | 5,563 -61 | -1% | -$2.47K | |||
| $224K | 0.01% | 1,338 -1,111 | -45% | -$186K | |||
| $221K | 0.01% | 5,000 | – | – | |||
| $220K | 0.01% | 2,002 -74 | -4% | -$8.14K | |||
| $218K | 0.01% | 569 -20 | -3% | -$7.67K | |||
| $213K | 0.01% | 5,833 | – | – | |||
| $213K | 0.01% | +1,459 | New | +$213K |
