GDIIX
Genter Dividend Income Fund
1W: -1.2%
1M: -5.2%
3M: +0.0%
YTD: +11.1%
1Y: +10.9%
3Y: +57.3%
5Y: +62.3%
$25.68
+0.08 (+0.31%)
Weekly Expected Move ±1.2%
$25
$25
$26
$26
$26
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SRE | SRE | New | — | 13040 shares |
| 2026-02-28 | CTRA | CTRA | New | — | 46380 shares |
| 2026-02-28 | BMY | BMY | New | — | 16500 shares |
| 2026-02-28 | CSCO | CSCO | New | — | 22690 shares |
| 2026-02-28 | LKQ | LKQ | New | — | 14000 shares |
| 2026-02-28 | MDT | MDT | New | — | 9300 shares |
| 2026-02-28 | GILD | GILD | New | — | 9890 shares |
| 2026-02-28 | T | T | New | — | 50940 shares |
| 2026-02-28 | LMT | LMT | New | — | 2055 shares |
| 2026-02-28 | COF | COF | New | — | 5900 shares |
| 2026-02-28 | UU2.DE | UU2.DE | New | — | 1280 shares |
| 2026-02-28 | MCHP | MCHP | New | — | 16010 shares |
| 2026-02-28 | JNJ | JNJ | New | — | 6089 shares |
| 2026-02-28 | PEP | PEP | New | — | 7200 shares |
| 2026-02-28 | CMCSA | CMCSA | New | — | 34700 shares |
| 2026-02-28 | ENB.TO | ENB.TO | New | — | 34200 shares |
| 2026-02-28 | MRK | MRK | New | — | 12150 shares |
| 2026-02-28 | HD | HD | New | — | 2250 shares |
| 2026-02-28 | NTRS | NTRS | New | — | 13010 shares |
| 2026-02-28 | UPS | UPS | New | — | 11000 shares |
| 2026-02-28 | APD | APD | New | — | 4310 shares |
| 2026-02-28 | CRH.L | CRH.L | New | — | 8100 shares |
| 2026-02-28 | MTB | MTB | New | — | 7755 shares |
| 2026-02-28 | EVRG | EVRG | New | — | 16350 shares |
| 2026-02-28 | GLW | GLW | New | — | 12550 shares |
| 2026-02-28 | CVX | CVX | New | — | 9405 shares |
| 2026-02-28 | EMR | EMR | New | — | 10100 shares |
| 2026-02-28 | JPM | JPM | New | — | 5275 shares |
| 2026-02-28 | ABBV | ABBV | New | — | 5200 shares |
| 2026-02-28 | CVS | CVS | New | — | 19900 shares |
| 2026-02-28 | KVUE | KVUE | New | — | 39000 shares |
| 2026-02-28 | MO | MO | New | — | 26190 shares |
| 2026-02-28 | PSX | PSX | New | — | 7050 shares |