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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.7B
| $51K | 0.01% |
480
-194
| -29% | -$20.6K |
|
|
CXO
252
DELISTED
CONCHO RESOURCES INC.
CXO
| $51K | 0.01% |
342
-139
| -29% | -$20.7K |
|
253
Agilent Technologies
A
$36.3B
| $50K | 0.01% |
740
-304
| -29% | -$20.5K |
|
254
Ameriprise Financial
AMP
$46.4B
| $50K | 0.01% |
340
-145
| -30% | -$21.3K |
|
255
Digital Realty Trust
DLR
$55B
| $50K | 0.01% |
472
-190
| -29% | -$20.1K |
|
256
Regions Financial
RF
$24.1B
| $50K | 0.01% |
2,681
-1,190
| -31% | -$22.2K |
|
257
Tyson Foods
TSN
$19.9B
| $50K | 0.01% |
684
-252
| -27% | -$18.4K |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $50K | 0.01% |
374
-152
| -29% | -$20.3K |
|
259
Keurig Dr Pepper
KDP
$37.5B
| $49K | 0.01% |
415
-173
| -29% | -$20.4K |
|
260
Kroger
KR
$44.7B
| $49K | 0.01% |
2,050
-855
| -29% | -$20.4K |
|
261
Microchip Technology
MCHP
$35.2B
| $49K | 0.01% |
1,076
-430
| -29% | -$19.6K |
|
262
Trane Technologies
TT
$92.3B
| $49K | 0.01% |
575
-246
| -30% | -$21K |
|
263
Citizens Financial Group
CFG
$22.3B
| $48K | 0.01% |
1,133
-488
| -30% | -$20.7K |
|
264
Edison International
EIX
$20.5B
| $48K | 0.01% |
749
-306
| -29% | -$19.6K |
|
265
KeyCorp
KEY
$21B
| $48K | 0.01% |
2,480
-1,043
| -30% | -$20.2K |
|
266
Newmont
NEM
$83.2B
| $48K | 0.01% |
1,230
-497
| -29% | -$19.4K |
|
267
O'Reilly Automotive
ORLY
$90.3B
| $48K | 0.01% |
2,925
-1,350
| -32% | -$22.2K |
|
268
Williams Companies
WMB
$69.4B
| $48K | 0.01% |
1,911
-768
| -29% | -$19.3K |
|
269
Royal Caribbean
RCL
$95.4B
| $46K | 0.01% |
394
-163
| -29% | -$19K |
|
270
SBA Communications
SBAC
$20.5B
| $46K | 0.01% |
270
-119
| -31% | -$20.3K |
|
271
WEC Energy
WEC
$34.6B
| $46K | 0.01% |
726
-299
| -29% | -$18.9K |
|
272
Welltower
WELL
$113B
| $46K | 0.01% |
852
-343
| -29% | -$18.5K |
|
273
Willis Towers Watson
WTW
$32.4B
| $46K | 0.01% |
303
-131
| -30% | -$19.9K |
|
274
Cardinal Health
CAH
$35.9B
| $45K | 0.01% |
724
-302
| -29% | -$18.8K |
|
275
Nucor
NUE
$33.1B
| $45K | 0.01% |
731
-303
| -29% | -$18.7K |
|