Companies included in GENT
This is GENT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–59 of 59.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| US TREASURY N/B | US TREASURY N/B | 7,850,000 | NS | 8.51% |
| US TREASURY N/B | US TREASURY N/B | 8,065,000 | NS | 8.18% |
| US TREASURY N/B | US TREASURY N/B | 6,670,000 | NS | 7.41% |
| US TREASURY N/B | US TREASURY N/B | 6,305,000 | NS | 6.85% |
| US TREASURY N/B | US TREASURY N/B | 5,305,000 | NS | 5.53% |
| US TREASURY N/B | US TREASURY N/B | 4,600,000 | NS | 4.76% |
| US TREASURY N/B | US TREASURY N/B | 2,240,000 | NS | 2.38% |
| US TREASURY N/B | US TREASURY N/B | 2,100,000 | NS | 2.29% |
| ENBRIDGE INC | ENBRIDGE INC | 1,950,000 | NS | 2.13% |
| US TREASURY N/B | US TREASURY N/B | 1,950,000 | NS | 2.1% |
| MYLAN NV | MYLAN NV | 1,870,000 | NS | 2.03% |
| SPRINT CAP CORP | SPRINT CAP CORP | 1,525,000 | NS | 1.97% |
| M&T BANK CORP | M&T BANK CORP | 1,650,000 | NS | 1.88% |
| ARES CAPITAL COR | ARES CAPITAL COR | 1,800,000 | NS | 1.87% |
| US TREASURY N/B | US TREASURY N/B | 1,650,000 | NS | 1.81% |
| MORGAN STANLEY | MORGAN STANLEY | 1,600,000 | NS | 1.77% |
| GOLDMAN SACHS GP | GOLDMAN SACHS GP | 1,400,000 | NS | 1.57% |
| DINO | HF SINCLAIR CORP | 1,360,000 | NS | 1.51% |
| SAFEHOLD GL HLD | SAFEHOLD GL HLD | 1,430,000 | NS | 1.39% |
| LNG | CHENIERE ENERGY | 1,200,000 | NS | 1.3% |
| GEN MOTORS FIN | GEN MOTORS FIN | 1,100,000 | NS | 1.23% |
| TRANSCANADA TRUS | TRANSCANADA TRUS | 1,100,000 | NS | 1.2% |
| DUKE ENERGY COR | DUKE ENERGY COR | 1,100,000 | NS | 1.19% |
| WESTERN MIDSTRM | WESTERN MIDSTRM | 1,100,000 | NS | 1.19% |
| FORD MOTOR CO | FORD MOTOR CO | 1,000,000 | NS | 1.18% |
| CITIGROUP INC | CITIGROUP INC | 1,200,000 | NS | 1.17% |
| MICROCHIP TECH | MICROCHIP TECH | 1,050,000 | NS | 1.16% |
| LINCOLN NATL CRP | LINCOLN NATL CRP | 1,000,000 | NS | 1.15% |
| JBS HLD/FD/LUX | JBS HLD/FD/LUX | 1,000,000 | NS | 1.12% |
| GLENCORE FDG LLC | GLENCORE FDG LLC | 1,000,000 | NS | 1.12% |
| WELLS FARGO CO | WELLS FARGO CO | 1,000,000 | NS | 1.11% |
| NEXTERA ENERGY | NEXTERA ENERGY | 1,000,000 | NS | 1.11% |
| IRM | IRON MOUNTAIN | 1,000,000 | NS | 1.1% |
| BLUE OWL CAPITAL | BLUE OWL CAPITAL | 1,000,000 | NS | 1.08% |
| ORGANON & CO/ORG | ORGANON & CO/ORG | 1,000,000 | NS | 1.07% |
| ALLY | ALLY FINANCIAL | 950,000 | NS | 1.05% |
| ORACLE CORP | ORACLE CORP | 1,000,000 | NS | 1.03% |
| CHENIERE ENERGYP | CHENIERE ENERGYP | 960,000 | NS | 1% |
| BANK OF AMER CRP | BANK OF AMER CRP | 750,000 | NS | 0.83% |
| GMAC LLC | GMAC LLC | 675,000 | NS | 0.82% |
| TEVA PHARMACEUCI | TEVA PHARMACEUCI | 750,000 | NS | 0.81% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 750,000 | NS | 0.8% |
| NEW CINGULAR | NEW CINGULAR | 600,000 | NS | 0.74% |
| WELLS FARGO CO | WELLS FARGO CO | 600,000 | NS | 0.68% |
| SYNCHRONY FINANC | SYNCHRONY FINANC | 600,000 | NS | 0.65% |
| AIRCASTLE LTD | AIRCASTLE LTD | 580,000 | NS | 0.63% |
| CITIGROUP INC | CITIGROUP INC | 550,000 | NS | 0.61% |
| ORACLE CORP | ORACLE CORP | 600,000 | NS | 0.58% |
| CRESCENT ENRGY | CRESCENT ENRGY | 500,000 | NS | 0.57% |
| GLB AIR LEASE CO | GLB AIR LEASE CO | 500,000 | NS | 0.55% |
| CCO HOLDINGS LLC | CCO HOLDINGS LLC | 500,000 | NS | 0.54% |
| DIGITAL REALTY | DIGITAL REALTY | 500,000 | NS | 0.53% |
| SAUDI ARAB OIL | SAUDI ARAB OIL | 400,000 | NS | 0.43% |
| JPMORGAN CHASE | JPMORGAN CHASE | 375,000 | NS | 0.41% |
| FIGXX | Fidelity Investments | 296,097.9 | NS | 0.32% |
| DUKE ENERGY COR | DUKE ENERGY COR | 300,000 | NS | 0.3% |
| JPMORGAN CHASE | JPMORGAN CHASE | 250,000 | NS | 0.28% |
| UNITED TECH CORP | UNITED TECH CORP | 250,000 | NS | 0.27% |
| DAL | DELTA AIR LINES | 200,000 | NS | 0.22% |
SEC N-PORT snapshot as of .