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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.01% | 1,251 +14 | +1% | +$2.34K | |||
| $207K | 0.01% | 3,152 +124 | +4% | +$8.15K | |||
| $207K | 0.01% | +1,576 | New | +$207K | |||
| $206K | 0.01% | 930 | – | – | |||
| $206K | 0.01% | +692 | New | +$206K | |||
| $205K | 0.01% | +1,398 | New | +$205K | |||
| $205K | 0.01% | +587 | New | +$205K | |||
| $204K | 0.01% | +761 | New | +$204K | |||
| $203K | 0.01% | +8,150 | New | +$203K | |||
| $201K | 0.01% | 1,090 | – | – | |||
| $201K | 0.01% | +4,673 | New | +$201K | |||
| $160K | 0.01% | 10,547 | – | – | |||
| $79.4K | ﹤0.01% | 15,000 | – | – | |||
| $4.16K | ﹤0.01% | 10,378 | – | – | |||
| – | – | -344,040 | Closed | -$45.2M | |||
| – | – | -4,342 | Closed | -$284K | |||
| – | – | -3,174 | Closed | -$275K | |||
| – | – | -545,466 | Closed | -$22.6M | |||
| – | – | -51,539 | Closed | -$1.44M | |||
| – | – | -27,487 | Closed | -$33.3K | |||
| – | – | -271,178 | Closed | -$45.5M | |||
| – | – | -88,175 | Closed | -$296K | |||
| – | – | -9,858 | Closed | -$356K | |||
| – | – | -443 | Closed | -$215K | |||
| – | – | -1,438 | Closed | -$208K |
