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
$2.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.2M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.1M

Top Sells

1
+$72.8M
2
+$18.1M
3
+$7.85M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.84M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 6.67%
3 Technology 4.4%
4 Healthcare 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$243K 0.01%
3,602
+155
177
$237K 0.01%
3,811
+197
178
$230K 0.01%
3,273
-709
179
$230K 0.01%
4,046
180
$226K 0.01%
2,000
181
$224K 0.01%
+1,092
182
$222K 0.01%
5,624
-642
183
$222K 0.01%
1,450
+86
184
$222K 0.01%
1,099
+2
185
$220K 0.01%
794
+2
186
$219K 0.01%
5,833
187
$219K 0.01%
5,000
188
$219K 0.01%
1,468
+3
189
$216K 0.01%
+930
190
$215K 0.01%
443
+29
191
$213K 0.01%
9,446
+500
192
$211K 0.01%
+3,028
193
$208K 0.01%
5,005
194
$208K 0.01%
+1,438
195
$206K 0.01%
3,195
-2,499
196
$204K 0.01%
334
197
$201K 0.01%
+4,166
198
$201K 0.01%
+1,090
199
$173K 0.01%
10,547
+463
200
$101K ﹤0.01%
15,000
6 7
8
9 10