GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $49K | 0.01% |
546
| – | – |
|
252
Cardinal Health
CAH
$35.9B
| $48K | 0.01% |
716
+9
| +1% | +$603 |
|
253
Dollar General
DG
$23.9B
| $48K | 0.01% |
591
+21
| +4% | +$1.71K |
|
254
Newell Brands
NWL
$2.65B
| $48K | 0.01% |
1,120
+28
| +3% | +$1.2K |
|
255
Oneok
OKE
$44.9B
| $48K | 0.01% |
866
+393
| +83% | +$21.8K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $48K | 0.01% |
+834
| New | +$48K |
|
|
COL
257
DELISTED
Rockwell Collins
COL
| $48K | 0.01% |
364
| – | – |
|
258
Agilent Technologies
A
$36.3B
| $47K | 0.01% |
730
+8
| +1% | +$515 |
|
259
American Airlines Group
AAL
$8.54B
| $47K | 0.01% |
992
-123
| -11% | -$5.83K |
|
260
Dollar Tree
DLTR
$20.3B
| $47K | 0.01% |
536
+7
| +1% | +$614 |
|
261
Fifth Third Bancorp
FITB
$30.1B
| $47K | 0.01% |
1,670
-27
| -2% | -$760 |
|
262
KeyCorp
KEY
$21B
| $47K | 0.01% |
2,489
+10
| +0.4% | +$189 |
|
263
Microchip Technology
MCHP
$35.2B
| $47K | 0.01% |
1,056
+20
| +2% | +$890 |
|
264
VF Corp
VFC
$6.08B
| $47K | 0.01% |
788
+18
| +2% | +$1.07K |
|
265
Willis Towers Watson
WTW
$32.4B
| $47K | 0.01% |
307
+21
| +7% | +$3.22K |
|
266
Gen Digital
GEN
$18.4B
| $46K | 0.01% |
1,409
+33
| +2% | +$1.08K |
|
267
Hartford Financial Services
HIG
$36.7B
| $46K | 0.01% |
828
-10
| -1% | -$556 |
|
268
Royal Caribbean
RCL
$95.4B
| $46K | 0.01% |
390
+14
| +4% | +$1.65K |
|
269
Tyson Foods
TSN
$19.9B
| $46K | 0.01% |
651
| – | – |
|
270
Incyte
INCY
$16.9B
| $45K | 0.01% |
385
+6
| +2% | +$701 |
|
271
Newmont
NEM
$83.2B
| $45K | 0.01% |
1,206
| – | – |
|
272
Northern Trust
NTRS
$24.3B
| $45K | 0.01% |
489
+7
| +1% | +$644 |
|
273
WEC Energy
WEC
$34.6B
| $45K | 0.01% |
715
+8
| +1% | +$503 |
|
274
DTE Energy
DTE
$28B
| $44K | 0.01% |
479
+7
| +1% | +$643 |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $44K | 0.01% |
332
| – | – |
|