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 | |
|---|---|---|---|---|---|---|
276
Trane Technologies
TT
$92.1B
| $79K | 0.01% |
1,160
-361
| -24% | -$24.6K |
|
|
TYC
277
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $79K | 0.01% |
1,754
-525
| -23% | -$23.6K |
|
278
Consolidated Edison
ED
$35.4B
| $78K | 0.01% |
1,281
-385
| -23% | -$23.4K |
|
279
Hartford Financial Services
HIG
$37B
| $77K | 0.01% |
1,842
-618
| -25% | -$25.8K |
|
280
Xcel Energy
XEL
$43B
| $77K | 0.01% |
2,213
-661
| -23% | -$23K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $77K | 0.01% |
2,952
-885
| -23% | -$23.1K |
|
282
Weyerhaeuser
WY
$18.9B
| $76K | 0.01% |
2,297
-693
| -23% | -$22.9K |
|
283
Seagate
STX
$40B
| $75K | 0.01% |
1,436
-429
| -23% | -$22.4K |
|
284
Invesco
IVZ
$9.81B
| $74K | 0.01% |
1,875
-583
| -24% | -$23K |
|
285
M&T Bank
MTB
$31.2B
| $74K | 0.01% |
581
-167
| -22% | -$21.3K |
|
286
Parker-Hannifin
PH
$96.1B
| $74K | 0.01% |
624
-218
| -26% | -$25.9K |
|
287
Roper Technologies
ROP
$55.8B
| $74K | 0.01% |
433
-135
| -24% | -$23.1K |
|
288
Dollar Tree
DLTR
$20.6B
| $73K | 0.01% |
896
-279
| -24% | -$22.7K |
|
289
Kellanova
K
$27.8B
| $73K | 0.01% |
1,179
-351
| -23% | -$21.7K |
|
290
Marriott International Class A Common Stock
MAR
$71.9B
| $73K | 0.01% |
908
-304
| -25% | -$24.4K |
|
|
HES
291
DELISTED
Hess
HES
| $72K | 0.01% |
1,063
-386
| -27% | -$26.1K |
|
|
SIAL
292
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $72K | 0.01% |
522
-152
| -23% | -$21K |
|
293
Paychex
PAYX
$48.7B
| $71K | 0.01% |
1,429
-429
| -23% | -$21.3K |
|
294
Eversource Energy
ES
$23.6B
| $70K | 0.01% |
1,385
-412
| -23% | -$20.8K |
|
295
Gen Digital
GEN
$18.2B
| $70K | 0.01% |
2,985
-942
| -24% | -$22.1K |
|
|
ENDP
296
DELISTED
Endo International plc
ENDP
| $70K | 0.01% |
+776
| New | +$70K |
|
297
Alcoa
AA
$8.24B
| $69K | 0.01% |
2,224
-572
| -20% | -$17.7K |
|
298
Kohl's
KSS
$1.86B
| $69K | 0.01% |
879
-273
| -24% | -$21.4K |
|
299
Rockwell Automation
ROK
$38.2B
| $69K | 0.01% |
597
-186
| -24% | -$21.5K |
|
300
Conagra Brands
CAG
$9.23B
| $68K | 0.01% |
2,393
-718
| -23% | -$20.4K |
|