GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waste Management
WM
$88.6B
| $101K | 0.01% |
1,867
-561
| -23% | -$30.3K |
|
227
Zoetis
ZTS
$67.9B
| $101K | 0.01% |
2,190
-660
| -23% | -$30.4K |
|
228
Dollar General
DG
$24.1B
| $100K | 0.01% |
1,327
-398
| -23% | -$30K |
|
229
Sherwin-Williams
SHW
$92.9B
| $100K | 0.01% |
1,059
-360
| -25% | -$34K |
|
230
APA Corp
APA
$8.14B
| $99K | 0.01% |
1,648
-498
| -23% | -$29.9K |
|
231
PACCAR
PCAR
$52B
| $98K | 0.01% |
2,325
-701
| -23% | -$29.5K |
|
232
Prologis
PLD
$105B
| $98K | 0.01% |
2,239
-604
| -21% | -$26.4K |
|
233
PPL Corp
PPL
$26.6B
| $98K | 0.01% |
3,132
-937
| -23% | -$29.3K |
|
234
Sysco
SYY
$39.4B
| $98K | 0.01% |
2,590
-760
| -23% | -$28.8K |
|
|
CERN
235
DELISTED
Cerner Corp
CERN
| $98K | 0.01% |
1,333
-393
| -23% | -$28.9K |
|
236
HCA Healthcare
HCA
$98.5B
| $97K | 0.01% |
+1,288
| New | +$97K |
|
237
Macy's
M
$4.64B
| $97K | 0.01% |
1,490
-479
| -24% | -$31.2K |
|
238
AutoZone
AZO
$70.6B
| $96K | 0.01% |
140
-43
| -23% | -$29.5K |
|
239
O'Reilly Automotive
ORLY
$89B
| $96K | 0.01% |
6,630
-2,055
| -24% | -$29.8K |
|
240
Ross Stores
ROST
$49.4B
| $96K | 0.01% |
1,822
-566
| -24% | -$29.8K |
|
241
Viatris
VTRS
$12.2B
| $96K | 0.01% |
1,622
-504
| -24% | -$29.8K |
|
242
Carnival Corp
CCL
$42.8B
| $94K | 0.01% |
1,970
-591
| -23% | -$28.2K |
|
|
STI
243
DELISTED
SunTrust Banks, Inc.
STI
| $94K | 0.01% |
2,294
-679
| -23% | -$27.8K |
|
244
Boston Properties
BXP
$12.2B
| $93K | 0.01% |
664
-206
| -24% | -$28.9K |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $93K | 0.01% |
2,213
-671
| -23% | -$28.2K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $93K | 0.01% |
2,694
-812
| -23% | -$28K |
|
247
T Rowe Price
TROW
$23.8B
| $92K | 0.01% |
1,140
-339
| -23% | -$27.4K |
|
248
NOV
NOV
$4.95B
| $90K | 0.01% |
1,793
-661
| -27% | -$33.2K |
|
249
Edison International
EIX
$21B
| $89K | 0.01% |
1,425
-428
| -23% | -$26.7K |
|
|
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
| $89K | 0.01% |
884
-258
| -23% | -$26K |
|