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
$2.3B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$60.2M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$32.1M

Top Sells

1
+$72.8M
2
+$18.1M
3
+$7.85M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.21M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$5.84M

Sector Composition

1 Financials 7.82%
2 Consumer Discretionary 6.67%
3 Technology 4.4%
4 Healthcare 0.49%
5 Energy 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 21.23%
905,181
+111,671
2
$131M 5.71%
1,352,485
+3,335
3
$114M 4.95%
193,310
-139
4
$92.9M 4.04%
1,291,687
+107,015
5
$79.8M 3.47%
1,123,091
+63,964
6
$69.8M 3.04%
1,202,807
-1,255,395
7
$67.2M 2.93%
+6,490,294
8
$59.5M 2.59%
937,045
-32,386
9
$58.7M 2.56%
1,332,763
+197,268
10
$50.5M 2.2%
111,453
+147
11
$46.6M 2.03%
91,097
+7,232
12
$45.5M 1.98%
+271,178
13
$45.2M 1.97%
+344,040
14
$43.9M 1.91%
813,436
-9,286
15
$42.3M 1.84%
810,169
-101,186
16
$39.2M 1.71%
148,294
+3,811
17
$35.7M 1.55%
712,413
+8,767
18
$32.1M 1.4%
+615,058
19
$31.7M 1.38%
126,736
+2,906
20
$31.3M 1.36%
107,901
+1,238
21
$29.9M 1.3%
349,252
-19,546
22
$25.7M 1.12%
+146,480
23
$22.6M 0.98%
+545,466
24
$22.6M 0.98%
211,756
+15,594
25
$22.5M 0.98%
+226,527
1
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