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 | |
|---|---|---|---|---|---|---|
276
Digital Realty Trust
DLR
$55.7B
| $40K | 0.01% |
357
-252
| -41% | -$28.2K |
|
277
Expedia Group
EXPE
$26.6B
| $40K | 0.01% |
271
-191
| -41% | -$28.2K |
|
278
Microchip Technology
MCHP
$35.6B
| $40K | 0.01% |
1,036
-630
| -38% | -$24.3K |
|
279
Regions Financial
RF
$24.1B
| $40K | 0.01% |
2,719
-1,937
| -42% | -$28.5K |
|
280
Skyworks Solutions
SWKS
$11.2B
| $40K | 0.01% |
415
-303
| -42% | -$29.2K |
|
281
Viatris
VTRS
$12.2B
| $40K | 0.01% |
1,042
-733
| -41% | -$28.1K |
|
|
CXO
282
DELISTED
CONCHO RESOURCES INC.
CXO
| $40K | 0.01% |
332
-240
| -42% | -$28.9K |
|
283
Gen Digital
GEN
$18.2B
| $39K | 0.01% |
1,376
-1,015
| -42% | -$28.8K |
|
284
Kellanova
K
$27.8B
| $39K | 0.01% |
604
-433
| -42% | -$28K |
|
285
Newmont
NEM
$83.7B
| $39K | 0.01% |
1,206
-841
| -41% | -$27.2K |
|
|
LVLT
286
DELISTED
Level 3 Communications Inc
LVLT
| $39K | 0.01% |
655
-469
| -42% | -$27.9K |
|
287
Clorox
CLX
$15.5B
| $38K | 0.01% |
288
-205
| -42% | -$27K |
|
288
Devon Energy
DVN
$22.1B
| $38K | 0.01% |
1,189
-831
| -41% | -$26.6K |
|
289
Essex Property Trust
ESS
$17.3B
| $38K | 0.01% |
147
-105
| -42% | -$27.1K |
|
290
Principal Financial Group
PFG
$17.8B
| $38K | 0.01% |
599
-433
| -42% | -$27.5K |
|
291
Ulta Beauty
ULTA
$23.1B
| $38K | 0.01% |
132
-93
| -41% | -$26.8K |
|
292
Vulcan Materials
VMC
$39B
| $38K | 0.01% |
297
-210
| -41% | -$26.9K |
|
|
COL
293
DELISTED
Rockwell Collins
COL
| $38K | 0.01% |
364
-135
| -27% | -$14.1K |
|
|
RHT
294
DELISTED
Red Hat Inc
RHT
| $38K | 0.01% |
400
-288
| -42% | -$27.4K |
|
295
AutoZone
AZO
$70.6B
| $37K | 0.01% |
64
-49
| -43% | -$28.3K |
|
296
Dollar Tree
DLTR
$20.6B
| $37K | 0.01% |
529
-381
| -42% | -$26.6K |
|
297
Equifax
EFX
$30.8B
| $37K | 0.01% |
269
-189
| -41% | -$26K |
|
298
Keurig Dr Pepper
KDP
$38.9B
| $37K | 0.01% |
411
-297
| -42% | -$26.7K |
|
299
Freeport-McMoran
FCX
$66.5B
| $36K | 0.01% |
3,011
-2,125
| -41% | -$25.4K |
|
300
Molson Coors Class B
TAP
$9.96B
| $36K | 0.01% |
414
-292
| -41% | -$25.4K |
|