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
$1.42B
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.8M
3
+$21.8M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$18.5M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.48M

Top Sells

1
+$13.1M
2
+$12.4M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.1M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$8.09M

Sector Composition

1 Financials 3.07%
2 Technology 1.68%
3 Consumer Discretionary 1.52%
4 Consumer Staples 0.14%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 15.98%
576,571
+67,146
2
$161M 11.32%
2,307,286
+47,392
3
$83.4M 5.86%
1,246,280
+126,841
4
$69.9M 4.91%
162,854
-23,590
5
$67.5M 4.75%
1,427,884
+461,362
6
$64M 4.5%
1,105,127
+21,863
7
$60.3M 4.24%
1,214,431
-248,143
8
$49.4M 3.47%
1,037,503
-259,606
9
$47.1M 3.31%
795,778
+312,173
10
$40.9M 2.87%
1,042,098
-12,260
11
$40.2M 2.83%
1,324,546
+96,084
12
$30.8M 2.16%
421,517
-76,288
13
$29M 2.04%
139,304
-20,236
14
$24.6M 1.73%
268,278
-143,492
15
$21.8M 1.53%
+268,994
16
$20.2M 1.42%
117,801
+100
17
$18M 1.27%
375,061
+76,911
18
$17.9M 1.26%
198,580
-45,795
19
$17.9M 1.26%
569,005
+7,569
20
$17.3M 1.21%
516,196
-241,789
21
$17.1M 1.2%
165,152
-10,027
22
$16.3M 1.15%
603,696
-185,648
23
$15.3M 1.07%
383,734
-18,499
24
$14.4M 1.02%
183,503
-9,156
25
$13.4M 0.94%
315,083
-87,346
1
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