GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $53K | 0.01% |
1,290
-916
| -42% | -$37.6K |
|
227
Aptiv
APTV
$17.5B
| $53K | 0.01% |
604
-440
| -42% | -$38.6K |
|
228
International Paper
IP
$25.7B
| $53K | 0.01% |
986
-689
| -41% | -$37K |
|
|
PARA
229
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,437
| Closed | -$100K |
|
230
Roper Technologies
ROP
$55.8B
| $53K | 0.01% |
229
-159
| -41% | -$36.8K |
|
231
Trane Technologies
TT
$92.1B
| $53K | 0.01% |
582
-414
| -42% | -$37.7K |
|
232
Xcel Energy
XEL
$43B
| $53K | 0.01% |
1,148
-811
| -41% | -$37.4K |
|
233
Lam Research
LRCX
$130B
| $52K | 0.01% |
3,650
-2,630
| -42% | -$37.5K |
|
234
PACCAR
PCAR
$52B
| $52K | 0.01% |
1,181
-847
| -42% | -$37.3K |
|
235
Synchrony
SYF
$28.1B
| $52K | 0.01% |
1,742
-1,234
| -41% | -$36.8K |
|
|
BHI
236
DELISTED
Baker Hughes
BHI
| $52K | 0.01% |
962
-680
| -41% | -$36.8K |
|
237
Amphenol
APH
$135B
| $51K | 0.01% |
2,760
-2,000
| -42% | -$37K |
|
238
Ross Stores
ROST
$49.4B
| $51K | 0.01% |
883
-646
| -42% | -$37.3K |
|
|
BCR
239
DELISTED
CR Bard Inc.
BCR
| $51K | 0.01% |
162
-121
| -43% | -$38.1K |
|
240
DXC Technology
DXC
$2.65B
| $49K | 0.01% |
+734
| New | +$49K |
|
241
Estee Lauder
EL
$32.1B
| $49K | 0.01% |
506
-351
| -41% | -$34K |
|
242
Public Service Enterprise Group
PEG
$40.5B
| $49K | 0.01% |
1,144
-807
| -41% | -$34.6K |
|
243
Incyte
INCY
$16.9B
| $48K | 0.01% |
379
-301
| -44% | -$38.1K |
|
244
Kroger
KR
$44.8B
| $48K | 0.01% |
2,070
-1,500
| -42% | -$34.8K |
|
245
Parker-Hannifin
PH
$96.1B
| $48K | 0.01% |
299
-215
| -42% | -$34.5K |
|
246
Stanley Black & Decker
SWK
$12.1B
| $48K | 0.01% |
342
-247
| -42% | -$34.7K |
|
247
United Airlines
UAL
$34.5B
| $48K | 0.01% |
642
-471
| -42% | -$35.2K |
|
248
Northern Trust
NTRS
$24.3B
| $47K | 0.01% |
482
-348
| -42% | -$33.9K |
|
249
Rockwell Automation
ROK
$38.2B
| $47K | 0.01% |
289
-205
| -41% | -$33.3K |
|
250
KeyCorp
KEY
$20.8B
| $46K | 0.01% |
2,479
-1,664
| -40% | -$30.9K |
|