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
176
$209K 0.01%
1,251
+14
177
$207K 0.01%
3,152
+124
178
$207K 0.01%
+1,576
179
$206K 0.01%
930
180
$206K 0.01%
+692
181
$205K 0.01%
+1,398
182
$205K 0.01%
+587
183
$204K 0.01%
+761
184
$203K 0.01%
+8,150
185
$201K 0.01%
1,090
186
$201K 0.01%
+4,673
187
$160K 0.01%
10,547
188
$79.3K ﹤0.01%
15,000
189
$4.16K ﹤0.01%
10,378
190
– –
-27,487
191
– –
-342,341
192
– –
-344,040
193
– –
-4,342
194
– –
-3,174
195
– –
-545,466
196
– –
-51,539
197
– –
-271,178
198
– –
-88,175
199
– –
-9,858
200
– –
-443
5 6 7
8
9