G

GenTrust Portfolio holdings

AUM $2.2B
1-Year Est. Return 16.87%
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$23.3M
3
+$15.2M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$10.1M
5
URA icon
Global X Uranium ETF
URA
+$9.22M

Top Sells

1
+$67.2M
2
+$64.3M
3
+$45.5M
4
ABNB icon
Airbnb
ABNB
+$45.2M
5
CART icon
Maplebear
CART
+$22.6M

Sector Composition

1 Financials 5.49%
2 Technology 3.27%
3 Consumer Discretionary 1.79%
4 Energy 0.54%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 22.38%
907,351
+2,170
2
$128M 6.16%
1,297,999
-54,486
3
$108M 5.19%
192,753
-557
4
$89.1M 4.28%
1,213,460
-78,227
5
$81.1M 3.89%
1,118,993
-4,098
6
$68.1M 3.27%
969,866
+32,821
7
$65.3M 3.14%
1,443,287
+110,524
8
$64.4M 3.09%
675,715
+530,156
9
$59.3M 2.85%
111,438
-15
10
$48.6M 2.33%
280,711
+134,231
11
$48.6M 2.33%
103,480
+12,383
12
$47.8M 2.29%
794,496
-18,940
13
$45.5M 2.18%
916,268
+203,855
14
$42.9M 2.06%
794,537
-15,632
15
$38.1M 1.83%
147,269
-1,025
16
$34.5M 1.66%
629,202
+14,144
17
$32.6M 1.57%
348,979
-273
18
$30M 1.44%
109,319
+1,418
19
$28.2M 1.35%
126,933
+197
20
$27.6M 1.32%
1,202,805
+402,340
21
$25.9M 1.24%
232,756
+21,000
22
$25.6M 1.23%
235,320
+140,022
23
$25M 1.2%
241,232
+14,705
24
$22.6M 1.08%
554,189
+5,887
25
$19.6M 0.94%
307,739
-13,062
1
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