GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-44.73%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$66.3B
| $83K | 0.02% |
4,358
+1,291
| +42% | +$24.6K |
|
227
Ameriprise Financial
AMP
$47.8B
| $82K | 0.02% |
485
+139
| +40% | +$23.5K |
|
228
Dollar Tree
DLTR
$20.8B
| $82K | 0.02% |
767
+231
| +43% | +$24.7K |
|
229
HCA Healthcare
HCA
$95.4B
| $82K | 0.02% |
935
+288
| +45% | +$25.3K |
|
230
T Rowe Price
TROW
$23.2B
| $82K | 0.02% |
778
+232
| +42% | +$24.5K |
|
231
Williams Companies
WMB
$70.5B
| $82K | 0.02% |
2,679
+789
| +42% | +$24.2K |
|
232
PACCAR
PCAR
$50.5B
| $81K | 0.02% |
1,707
+510
| +43% | +$24.2K |
|
233
Rockwell Automation
ROK
$38.1B
| $81K | 0.02% |
415
+126
| +44% | +$24.6K |
|
234
AvalonBay Communities
AVB
$26.9B
| $80K | 0.02% |
447
+139
| +45% | +$24.9K |
|
235
Kroger
KR
$45.1B
| $80K | 0.02% |
2,905
+861
| +42% | +$23.7K |
|
236
Moody's
MCO
$89B
| $79K | 0.02% |
538
+166
| +45% | +$24.4K |
|
237
Xcel Energy
XEL
$42.8B
| $79K | 0.02% |
1,647
+489
| +42% | +$23.5K |
|
238
Zimmer Biomet
ZBH
$20.8B
| $79K | 0.02% |
674
+209
| +45% | +$24.5K |
|
239
Dollar General
DG
$24.1B
| $78K | 0.02% |
843
+252
| +43% | +$23.3K |
|
240
International Paper
IP
$25.4B
| $78K | 0.02% |
1,413
+427
| +43% | +$23.6K |
|
241
VF Corp
VFC
$5.79B
| $78K | 0.02% |
1,125
+337
| +43% | +$23.4K |
|
242
Edwards Lifesciences
EW
$47.7B
| $77K | 0.02% |
2,049
+618
| +43% | +$23.2K |
|
243
Equity Residential
EQR
$24.7B
| $76K | 0.02% |
1,191
+359
| +43% | +$22.9K |
|
244
Hewlett Packard
HPE
$29.9B
| $76K | 0.02% |
5,320
+1,586
| +42% | +$22.7K |
|
245
Tyson Foods
TSN
$20B
| $76K | 0.02% |
936
+285
| +44% | +$23.1K |
|
246
Western Digital
WDC
$29.8B
| $76K | 0.02% |
1,262
+376
| +42% | +$22.6K |
|
247
Welltower
WELL
$112B
| $76K | 0.02% |
1,195
+357
| +43% | +$22.7K |
|
248
Digital Realty Trust
DLR
$55.1B
| $75K | 0.02% |
662
+202
| +44% | +$22.9K |
|
249
Autodesk
ADSK
$67.6B
| – | – |
0
| – | -$56K |
|
250
PG&E
PCG
$33.7B
| $74K | 0.02% |
1,659
+493
| +42% | +$22K |
|