G
GenTrust Portfolio holdings
AUM
$2.12B
1-Year Return
15.8%
This Quarter Return
-0.31%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$254M
(+12%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.16%
Top 10 Holdings %
Top 10 Hldgs %
52.71%
Holding
234
New
31
Increased
92
Reduced
40
Closed
32
Top Buys
| 1 |
Nu Holdings
NU
|
$67.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$60.2M |
| 3 |
DoorDash
DASH
|
$45.5M |
| 4 |
Airbnb
ABNB
|
$45.2M |
| 5 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$32.1M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$72.8M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$18.1M |
| 3 |
Alibaba
BABA
|
$7.85M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.21M |
| 5 |
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% |
