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
$2.3B
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
201
$33.3K ﹤0.01%
+27,487
202
$7.47K ﹤0.01%
10,378
203
– –
-313,910
204
– –
-2,044
205
– –
-854
206
– –
-400
207
– –
-9,891
208
– –
-6,899
209
– –
-14,015
210
– –
-40,000
211
– –
-8,000
212
– –
-12,117
213
– –
-2,500
214
– –
-5,599
215
– –
-4,624
216
– –
-10,198
217
– –
-55,694
218
– –
-211,980
219
– –
-60,000
220
– –
-44,950
221
– –
-135,169
222
– –
-25,000
223
– –
-51,006
224
– –
-100,000
225
– –
-2,500
6 7 8
9
10