G

GenTrust Portfolio holdings

AUM $2.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.7M
3
+$38.9M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$29.7M
5
BABA icon
Alibaba
BABA
+$29.2M

Top Sells

1
+$9.54M
2
+$8.31M
3
+$4.72M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.5M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.21M

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 7.38%
3 Communication Services 4.51%
4 Industrials 1.75%
5 Financials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.5M 7.91%
276,740
+579
2
$74.2M 6.86%
1,415,558
+26,093
3
$67.6M 6.25%
201,114
-6,503
4
$62.9M 5.82%
1,455,665
-62,782
5
$56.8M 5.25%
834,979
+16,410
6
$49.2M 4.55%
389,000
-37,538
7
$48.9M 4.52%
553,731
-93,678
8
$46.5M 4.3%
167,309
+986
9
$43.6M 4.03%
276,820
+247,000
10
$42.5M 3.93%
+1,079,100
11
$38.6M 3.57%
+2,002,000
12
$34.2M 3.16%
+243,919
13
$32.6M 3.01%
+110,740
14
$31.3M 2.9%
378,276
-42,175
15
$26.7M 2.47%
278,704
+8,946
16
$20.4M 1.89%
116,022
+13,334
17
$20.1M 1.86%
+550,000
18
$19.6M 1.81%
392,596
-191,069
19
$18.9M 1.75%
+750,000
20
$17.5M 1.62%
322,782
+107,087
21
$15M 1.39%
116,873
-4,885
22
$14.5M 1.34%
81,882
+6,300
23
$14M 1.29%
120,901
-1,775
24
$13.3M 1.23%
485,821
+6,061
25
$13.1M 1.21%
200,394
+15,310
1
2 3 4 5