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
$1.28B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$15.9M
3
+$13.2M
4
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$6.28M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.82M

Top Sells

1
+$12.8M
2
+$7.42M
3
+$5.61M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.37M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.94M

Sector Composition

1 Consumer Discretionary 2.96%
2 Financials 2.4%
3 Technology 2.34%
4 Communication Services 0.7%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 10.64%
327,166
+49,135
2
$116M 9.03%
1,734,832
+87,371
3
$87.9M 6.87%
1,649,559
+297,872
4
$87.6M 6.84%
1,175,269
-58,658
5
$75.7M 5.92%
911,125
+7,320
6
$72.4M 5.65%
575,649
+37,183
7
$72.2M 5.64%
1,445,918
+65,166
8
$69.9M 5.46%
154,236
-1,321
9
$36.2M 2.83%
450,596
-69,735
10
$31.6M 2.47%
133,373
+4,619
11
$28.8M 2.25%
317,573
-81,755
12
$24.7M 1.93%
928,590
+201,389
13
$23.2M 1.81%
432,347
+35,200
14
$22.7M 1.78%
312,812
+30,617
15
$22.1M 1.73%
126,464
-886
16
$19.9M 1.55%
513,451
+12,680
17
$15.9M 1.25%
102,336
-5,000
18
$15M 1.18%
315,684
+42,903
19
$14.4M 1.13%
355,342
+20,145
20
$14.3M 1.12%
365,648
+16,112
21
$13.7M 1.07%
312,445
+142,867
22
$13.2M 1.03%
704,823
+308,921
23
$13.2M 1.03%
+289,236
24
$13.1M 1.02%
247,230
-6,885
25
$11.6M 0.91%
170,608
+1,681
1
2 3 4 5