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
151
$327K 0.02%
538
+14
152
$311K 0.01%
3,037
153
$297K 0.01%
7,932
-1
154
$296K 0.01%
1,411
-41
155
$274K 0.01%
4,358
-10
156
$264K 0.01%
3,659
-152
157
$257K 0.01%
+2,335
158
$256K 0.01%
3,587
-15
159
$254K 0.01%
1,097
-2
160
$253K 0.01%
1,465
-3
161
$251K 0.01%
3,852
+62
162
$248K 0.01%
3,273
163
$244K 0.01%
9,446
164
$244K 0.01%
805
+11
165
$244K 0.01%
295,246
166
$236K 0.01%
+9,392
167
$236K 0.01%
1,067
-25
168
$233K 0.01%
480
-16
169
$225K 0.01%
5,563
-61
170
$224K 0.01%
1,338
-1,111
171
$221K 0.01%
5,000
172
$220K 0.01%
2,002
-74
173
$218K 0.01%
569
-20
174
$213K 0.01%
5,833
175
$213K 0.01%
+1,459
5 6
7
8 9