G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+4.21%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(+6.1%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
61.35%
Holding
153
New
11
Increased
58
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.9M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.2M |
| 4 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
$6.28M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$5.82M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 2.96% |
| 2 | Financials | 2.4% |
| 3 | Technology | 2.34% |
| 4 | Communication Services | 0.7% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$211B
| – | – |
-1,755
| Closed | -$297K |
|
152
Coupang
CPNG
$51.6B
| – | – |
-9,081
| Closed | -$253K |
|
153
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-3,123
| Closed | -$252K |
|