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
$623M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$6.58M
2
+$3.73M
3
+$3.1M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.21M

Top Sells

1
+$10.1M
2
+$2.42M
3
+$2.15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.34M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$863K

Sector Composition

1 Financials 2.91%
2 Technology 1.27%
3 Consumer Discretionary 0.52%
4 Energy 0.19%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 15.98%
341,239
-8,273
2
$56.4M 9.05%
721,647
+27,422
3
$52.7M 8.45%
669,553
+47,343
4
$50.1M 8.03%
1,208,018
+53,193
5
$48.7M 7.81%
862,769
+17,683
6
$41.8M 6.7%
585,245
+30,500
7
$24.4M 3.92%
220,773
+13,323
8
$21.6M 3.46%
58,528
-3,631
9
$20.7M 3.32%
655,614
+57,604
10
$16.1M 2.58%
139,801
-87,725
11
$15.9M 2.55%
396,234
+50,761
12
$15.5M 2.49%
204,715
-28,358
13
$15.1M 2.43%
138,500
14
$14.3M 2.3%
300,543
+29,264
15
$12.3M 1.96%
425,644
-4,421
16
$11.7M 1.88%
226,734
+127,030
17
$9.96M 1.6%
429,895
+22,262
18
$8.22M 1.32%
141,783
+2,369
19
$7.67M 1.23%
135,864
+3,464
20
$6.81M 1.09%
40,311
-5,109
21
$6.72M 1.08%
158,140
-10,317
22
$5.34M 0.86%
312,994
+3,157
23
$3.96M 0.63%
75,233
24
$3.65M 0.59%
45,245
+1,658
25
$3.54M 0.57%
73,715
+60,060
1
2 3 4