G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+1.14%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$1.84B
AUM Growth
+$1.84B
(+13%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
194
New
55
Increased
56
Reduced
31
Closed
12
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$42.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$38.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$18.1M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$17.5M |
Top Sells
Sector Composition
| 1 | Financials | 4.95% |
| 2 | Technology | 2.44% |
| 3 | Consumer Discretionary | 2.18% |
| 4 | Energy | 0.89% |
| 5 | Healthcare | 0.29% |
