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
$1.08B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$42.5M
2
+$38.9M
3
+$38.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$34.2M
5
BABA icon
Alibaba
BABA
+$32.6M

Top Sells

1
+$9.53M
2
+$8.26M
3
+$4.75M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
5
SHV icon
iShares Short 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 7.86%
276,740
+579
2
$74.2M 6.82%
1,415,558
+26,093
3
$67.6M 6.22%
201,114
-6,503
4
$62.9M 5.79%
1,455,665
-62,782
5
$56.8M 5.23%
834,979
+16,410
6
$49.2M 4.53%
389,000
-37,538
7
$48.9M 4.49%
553,731
-93,678
8
$46.5M 4.28%
167,309
+986
9
$43.6M 4.01%
276,820
+247,000
10
$42.5M 3.9%
+1,079,100
11
$38.6M 3.55%
+2,002,000
12
$34.2M 3.14%
+243,919
13
$32.6M 2.99%
+110,740
14
$31.3M 2.88%
378,276
-42,175
15
$26.7M 2.46%
278,704
+8,946
16
$20.4M 1.88%
116,022
+13,334
17
$20.1M 1.85%
+550,000
18
$19.6M 1.8%
392,596
-191,069
19
$18.9M 1.74%
+750,000
20
$17.5M 1.61%
322,782
+107,087
21
$15M 1.38%
116,873
-4,885
22
$14.5M 1.33%
81,882
+6,300
23
$14M 1.29%
120,901
-1,775
24
$13.3M 1.22%
485,821
+6,061
25
$13.1M 1.2%
200,394
+15,310
1
2 3 4 5