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
$485M
AUM Growth
+$74.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.4M
3
+$10.5M
4
TROW icon
T. Rowe Price
TROW
+$10.3M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.35M

Top Sells

1
+$14.6M
2
+$6.05M
3
+$5.69M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.03M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$1.96M

Sector Composition

1 Financials 2.8%
2 Technology 1.04%
3 Energy 0.89%
4 Consumer Discretionary 0.45%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 19.74%
393,863
+28,414
2
$40.5M 8.36%
506,506
+41,550
3
$39.2M 8.09%
960,807
+384,590
4
$36.4M 7.51%
444,937
+176,381
5
$28.6M 5.89%
517,774
+141,980
6
$23.5M 4.85%
357,286
+126,927
7
$22.7M 4.67%
71,249
-45,896
8
$21.9M 4.52%
193,285
+28,979
9
$15.7M 3.25%
324,620
-124,811
10
$15.4M 3.17%
127,511
+87,160
11
$10.9M 2.25%
407,291
+21,708
12
$10.3M 2.13%
+138,891
13
$10.3M 2.11%
157,928
+2,357
14
$8.58M 1.77%
275,438
-53,380
15
$7.88M 1.62%
151,515
+37,965
16
$6.05M 1.25%
157,253
-29,335
17
$5.82M 1.2%
116,356
-1,023
18
$5.72M 1.18%
40,603
-40,380
19
$5.65M 1.17%
136,531
+62,955
20
$5M 1.03%
90,055
+14,840
21
$4.94M 1.02%
137,260
+125,036
22
$3.71M 0.77%
160,457
+151,702
23
$3.69M 0.76%
200,842
+5,727
24
$3.63M 0.75%
164,388
+38,493
25
$3.4M 0.7%
71,132
+58,100
1
2 3 4