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
$1.39B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$32.9M
3
+$25.9M
4
PNC icon
PNC Financial Services
PNC
+$9.21M
5
SCHW icon
Charles Schwab
SCHW
+$9.11M

Top Sells

1
+$22.4M
2
+$9.69M
3
+$9.63M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$9.29M
5
BND icon
Vanguard Total Bond Market
BND
+$7.42M

Sector Composition

1 Financials 3.19%
2 Technology 1.65%
3 Consumer Discretionary 1.48%
4 Consumer Staples 0.17%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 13.05%
+481,804
2
$151M 10.91%
2,050,797
-100,481
3
$88.4M 6.37%
1,687,998
-184,974
4
$77.9M 5.61%
189,506
-585
5
$74.3M 5.35%
1,095,916
-31,051
6
$64M 4.61%
1,311,065
-33,257
7
$62.5M 4.5%
1,025,561
+540,099
8
$42.4M 3.06%
887,544
+41,862
9
$37.3M 2.69%
922,971
+120,910
10
$36.9M 2.66%
484,290
+116,877
11
$34.2M 2.46%
583,887
+441,992
12
$34M 2.45%
1,199,030
-7,140
13
$31.5M 2.27%
971,000
-176,083
14
$30.4M 2.19%
144,000
+7,662
15
$26.2M 1.88%
419,714
+18,634
16
$25.2M 1.82%
738,518
+13,801
17
$19.9M 1.44%
240,791
+5,159
18
$19.4M 1.4%
117,894
-3,919
19
$18.9M 1.36%
171,860
-3,080
20
$16.7M 1.2%
836,661
+42,144
21
$16.6M 1.2%
388,439
+24,487
22
$16.1M 1.16%
403,687
+3,481
23
$15.6M 1.12%
179,556
+21,775
24
$15.2M 1.1%
152,839
-24,082
25
$12.1M 0.87%
241,645
-75,075
1
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