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 | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.5B
| $45K | 0.01% |
372
-265
| -42% | -$32.1K |
|
252
Monster Beverage
MNST
$61B
| $45K | 0.01% |
1,824
-1,286
| -41% | -$31.7K |
|
253
O'Reilly Automotive
ORLY
$89B
| $45K | 0.01% |
3,090
-2,220
| -42% | -$32.3K |
|
254
Autodesk
ADSK
$69.5B
| $44K | 0.01% |
439
-312
| -42% | -$31.3K |
|
255
Ameriprise Financial
AMP
$46.1B
| $44K | 0.01% |
346
-250
| -42% | -$31.8K |
|
256
Fifth Third Bancorp
FITB
$30.2B
| $44K | 0.01% |
1,697
-1,202
| -41% | -$31.2K |
|
257
Hartford Financial Services
HIG
$37B
| $44K | 0.01% |
838
-607
| -42% | -$31.9K |
|
258
Omnicom Group
OMC
$15.4B
| $44K | 0.01% |
526
-384
| -42% | -$32.1K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $44K | 0.01% |
658
-476
| -42% | -$31.8K |
|
260
Agilent Technologies
A
$36.5B
| $43K | 0.01% |
722
-529
| -42% | -$31.5K |
|
261
DTE Energy
DTE
$28.4B
| $43K | 0.01% |
472
-341
| -42% | -$31.1K |
|
262
Eversource Energy
ES
$23.6B
| $43K | 0.01% |
710
-513
| -42% | -$31.1K |
|
263
Fortive
FTV
$16.2B
| $43K | 0.01% |
807
-579
| -42% | -$30.9K |
|
264
WEC Energy
WEC
$34.7B
| $43K | 0.01% |
707
-510
| -42% | -$31K |
|
265
Boston Properties
BXP
$12.2B
| $42K | 0.01% |
345
-244
| -41% | -$29.7K |
|
266
VF Corp
VFC
$5.86B
| $42K | 0.01% |
770
-585
| -43% | -$31.9K |
|
267
Willis Towers Watson
WTW
$32.1B
| $42K | 0.01% |
286
-207
| -42% | -$30.4K |
|
268
APA Corp
APA
$8.14B
| $41K | 0.01% |
860
-603
| -41% | -$28.7K |
|
269
Citizens Financial Group
CFG
$22.3B
| $41K | 0.01% |
1,141
-833
| -42% | -$29.9K |
|
270
Dollar General
DG
$24.1B
| $41K | 0.01% |
570
-410
| -42% | -$29.5K |
|
271
Nucor
NUE
$33.8B
| $41K | 0.01% |
715
-513
| -42% | -$29.4K |
|
272
Paychex
PAYX
$48.7B
| $41K | 0.01% |
716
-525
| -42% | -$30.1K |
|
273
Royal Caribbean
RCL
$95.7B
| $41K | 0.01% |
376
-269
| -42% | -$29.3K |
|
274
T Rowe Price
TROW
$23.8B
| $41K | 0.01% |
546
-393
| -42% | -$29.5K |
|
275
Tyson Foods
TSN
$20B
| $41K | 0.01% |
651
-458
| -41% | -$28.8K |
|