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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13B
| $88K | 0.01% |
1,709
-532
| -24% | -$27.4K |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $88K | 0.01% |
6,750
-2,000
| -23% | -$26.1K |
|
253
Monster Beverage
MNST
$61B
| $88K | 0.01% |
3,834
-1,068
| -22% | -$24.5K |
|
254
Healthpeak Properties
DOC
$12.8B
| $87K | 0.01% |
2,212
-661
| -23% | -$26K |
|
255
Western Digital
WDC
$31.9B
| $87K | 0.01% |
1,262
-393
| -24% | -$27.1K |
|
256
Zimmer Biomet
ZBH
$20.9B
| $87K | 0.01% |
765
-226
| -23% | -$25.7K |
|
257
Freeport-McMoran
FCX
$66.5B
| $86K | 0.01% |
4,548
-1,374
| -23% | -$26K |
|
258
Analog Devices
ADI
$122B
| $85K | 0.01% |
1,353
-421
| -24% | -$26.4K |
|
259
Lumen
LUMN
$4.87B
| $85K | 0.01% |
2,474
-769
| -24% | -$26.4K |
|
260
Constellation Brands
STZ
$26.2B
| $85K | 0.01% |
732
-228
| -24% | -$26.5K |
|
261
Vornado Realty Trust
VNO
$7.93B
| $85K | 0.01% |
936
-420
| -31% | -$38.1K |
|
262
Fidelity National Information Services
FIS
$35.9B
| $84K | 0.01% |
1,239
-385
| -24% | -$26.1K |
|
263
Omnicom Group
OMC
$15.4B
| $84K | 0.01% |
1,079
-336
| -24% | -$26.2K |
|
264
Fiserv
FI
$73.4B
| $83K | 0.01% |
2,088
-694
| -25% | -$27.6K |
|
|
NBL
265
DELISTED
Noble Energy, Inc.
NBL
| $83K | 0.01% |
1,691
-363
| -18% | -$17.8K |
|
266
Bread Financial
BFH
$3.09B
| $82K | 0.01% |
348
-108
| -24% | -$25.4K |
|
267
Skyworks Solutions
SWKS
$11.2B
| $82K | 0.01% |
+834
| New | +$82K |
|
|
WFM
268
DELISTED
Whole Foods Market Inc
WFM
| $82K | 0.01% |
1,568
-487
| -24% | -$25.5K |
|
269
Estee Lauder
EL
$32.1B
| $81K | 0.01% |
976
-304
| -24% | -$25.2K |
|
270
Intuitive Surgical
ISRG
$167B
| $81K | 0.01% |
1,440
-405
| -22% | -$22.8K |
|
271
Moody's
MCO
$89.5B
| $81K | 0.01% |
778
-269
| -26% | -$28K |
|
|
GGP
272
DELISTED
GGP Inc.
GGP
| $81K | 0.01% |
2,748
-821
| -23% | -$24.2K |
|
|
STJ
273
DELISTED
St Jude Medical
STJ
| $81K | 0.01% |
1,231
-398
| -24% | -$26.2K |
|
274
Amphenol
APH
$135B
| $80K | 0.01% |
5,424
-1,632
| -23% | -$24.1K |
|
275
Electronic Arts
EA
$42.2B
| $80K | 0.01% |
1,357
-422
| -24% | -$24.9K |
|