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
$1.3B
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.8M
3
+$18.7M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.5M

Top Sells

1
+$76.3M
2
+$15.3M
3
+$15M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.1M
5
MELI icon
Mercado Libre
MELI
+$7.3M

Sector Composition

1 Technology 3.63%
2 Consumer Discretionary 3.07%
3 Financials 1.87%
4 Communication Services 0.54%
5 Materials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 11.79%
370,313
+43,147
2
$112M 8.62%
1,805,514
+70,682
3
$73.2M 5.62%
920,815
+9,690
4
$71.7M 5.5%
968,210
-207,059
5
$71.4M 5.48%
573,412
-2,237
6
$69.8M 5.35%
154,007
-229
7
$53.6M 4.11%
1,162,628
-283,290
8
$39M 2.99%
223,540
+97,076
9
$35.4M 2.72%
453,556
+2,960
10
$32.5M 2.49%
+548,609
11
$28.2M 2.16%
118,674
-14,699
12
$27.8M 2.13%
982,606
+54,016
13
$25.1M 1.92%
464,847
+32,500
14
$22.8M 1.75%
+678,128
15
$22M 1.69%
255,833
-61,740
16
$21.7M 1.67%
315,191
+2,379
17
$21M 1.61%
521,098
+7,647
18
$20.8M 1.6%
341,793
+307,194
19
$19.8M 1.52%
356,052
+314,439
20
$18.7M 1.43%
415,424
+126,188
21
$18M 1.38%
837,196
+132,373
22
$17M 1.3%
+531,425
23
$16.3M 1.25%
318,991
+6,546
24
$15.8M 1.21%
370,467
+4,819
25
$15.7M 1.21%
601,574
+73,624
1
2 3 4 5