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
$1.84B
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$38.5M
3
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.1M
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$17.5M

Top Sells

1
+$48.5M
2
+$10.1M
3
+$10.1M
4
TROW icon
T. Rowe Price
TROW
+$10M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.69M

Sector Composition

1 Financials 4.95%
2 Technology 2.44%
3 Consumer Discretionary 2.18%
4 Energy 0.89%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$363M 19.73%
723,077
+76,672
2
$137M 7.47%
1,415,892
-22,456
3
$136M 7.38%
2,331,788
+128,917
4
$111M 6.04%
203,450
+49,665
5
$73.5M 3.99%
990,354
-28,814
6
$69.5M 3.78%
964,870
+219,278
7
$66.2M 3.6%
991,852
-50,192
8
$50.8M 2.76%
949,923
+77,961
9
$48.9M 2.66%
858,043
-13,395
10
$47.3M 2.57%
1,275,114
-101,586
11
$45.3M 2.46%
111,289
+104,348
12
$40M 2.18%
914,815
-36,139
13
$38.8M 2.11%
159,668
-23,406
14
$37.8M 2.05%
414,555
+120,824
15
$30.1M 1.64%
600,381
+244,742
16
$25.1M 1.37%
119,280
+2,013
17
$20.8M 1.13%
194,358
+5,887
18
$19.7M 1.07%
530,378
+13,477
19
$19.6M 1.06%
40,825
+37,786
20
$17.7M 0.96%
190,604
-3,951
21
$17.5M 0.95%
+313,910
22
$17.4M 0.95%
535,665
-30,085
23
$16.3M 0.89%
563,958
-17,427
24
$15.6M 0.85%
222,412
+35,136
25
$15.5M 0.84%
303,438
-1,091
1
2 3 4 5