G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M

Top Sells

1
+$12.8M
2
+$7.42M
3
+$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.94M

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 Change
in Stake 		Capital Flow
151
– –
-49,173
152
– –
-860
153
– –
-6,667
3 4 5 6
7