GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$824K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
226
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $57K | 0.01% |
514
-208
| -29% | -$23.1K |
|
227
Archer Daniels Midland
ADM
$29.9B
| $56K | 0.01% |
1,286
-534
| -29% | -$23.3K |
|
228
Dollar General
DG
$23B
| $56K | 0.01% |
599
-244
| -29% | -$22.8K |
|
229
Consolidated Edison
ED
$35B
| $56K | 0.01% |
713
-290
| -29% | -$22.8K |
|
230
Corning
GLW
$62B
| $56K | 0.01% |
2,006
-921
| -31% | -$25.7K |
|
231
VF Corp
VFC
$5.95B
| $56K | 0.01% |
801
-324
| -29% | -$22.7K |
|
232
Freeport-McMoran
FCX
$63B
| $54K | 0.01% |
3,101
-1,257
| -29% | -$21.9K |
|
233
Fortive
FTV
$16.1B
| $54K | 0.01% |
840
-339
| -29% | -$21.8K |
|
234
Monster Beverage
MNST
$61.9B
| $54K | 0.01% |
1,894
-798
| -30% | -$22.8K |
|
235
Oneok
OKE
$45.2B
| $54K | 0.01% |
944
-288
| -23% | -$16.5K |
|
236
PACCAR
PCAR
$51.2B
| $54K | 0.01% |
1,214
-493
| -29% | -$21.9K |
|
237
Stanley Black & Decker
SWK
$11.9B
| $54K | 0.01% |
352
-143
| -29% | -$21.9K |
|
238
Xcel Energy
XEL
$42.6B
| $54K | 0.01% |
1,177
-470
| -29% | -$21.6K |
|
239
Aptiv
APTV
$17.9B
| $52K | 0.01% |
611
-253
| -29% | -$21.5K |
|
240
AvalonBay Communities
AVB
$27.8B
| $52K | 0.01% |
317
-130
| -29% | -$21.3K |
|
241
Dollar Tree
DLTR
$19.6B
| $52K | 0.01% |
545
-222
| -29% | -$21.2K |
|
242
Equity Residential
EQR
$25.4B
| $52K | 0.01% |
845
-346
| -29% | -$21.3K |
|
243
Fifth Third Bancorp
FITB
$30.1B
| $52K | 0.01% |
1,628
-753
| -32% | -$24.1K |
|
244
PG&E
PCG
$32.9B
| $52K | 0.01% |
1,173
-486
| -29% | -$21.5K |
|
245
Parker-Hannifin
PH
$95.7B
| $52K | 0.01% |
306
-125
| -29% | -$21.2K |
|
246
American Airlines Group
AAL
$8.42B
| $51K | 0.01% |
980
-424
| -30% | -$22.1K |
|
247
International Paper
IP
$24.8B
| $51K | 0.01% |
1,003
-410
| -29% | -$20.8K |
|
248
Northern Trust
NTRS
$24.6B
| $51K | 0.01% |
494
-201
| -29% | -$20.8K |
|
249
Rockwell Automation
ROK
$38.6B
| $51K | 0.01% |
295
-120
| -29% | -$20.7K |
|
250
Viatris
VTRS
$12.2B
| $51K | 0.01% |
1,238
-500
| -29% | -$20.6K |
|