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 | |
|---|---|---|---|---|---|---|---|
| – | – | -334 | Closed | -$204K | |||
| – | – | -19,098 | Closed | -$4.45M | |||
| – | – | -3,195 | Closed | -$206K | |||
| – | – | -4,516 | Closed | -$324K | |||
| – | – | -48,014 | Closed | -$7.6M | |||
| – | – | -6,490,294 | Closed | -$67.2M | |||
| – | – | -3,945 | Closed | -$311K | |||
| – | – | -22,077 | Closed | -$281K | |||
| – | – | -3,327 | Closed | -$323K | |||
| – | – | -1,450 | Closed | -$222K | |||
| – | – | -5,005 | Closed | -$208K | |||
| – | – | -73,473 | Closed | -$11.3M | |||
| – | – | -4,234 | Closed | -$370K | |||
| – | – | -2,000 | Closed | -$226K | |||
| – | – | -342,341 | Closed | -$7.69M | |||
| – | – | -5,951 | Closed | -$359K | |||
| – | – | -4,166 | Closed | -$201K | |||
| – | – | -4,046 | Closed | -$230K | |||
| – | – | -118,502 | Closed | -$10.1M |
