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
201
$33.3K ﹤0.01%
+27,487
202
$7.47K ﹤0.01%
10,378
203
– –
-40,000
204
– –
-8,000
205
– –
-12,117
206
– –
-2,500
207
– –
-5,599
208
– –
-4,624
209
– –
-313,910
210
– –
-10,198
211
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-55,694
212
– –
-211,980
213
– –
-60,000
214
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-44,950
215
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-2,044
216
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-854
217
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-400
218
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-9,891
219
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-6,899
220
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-135,169
221
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-25,000
222
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-25,503
223
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-100,000
224
– –
-2,500
225
– –
-42,842
6 7 8
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