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
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$71.7M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
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 | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $44K | 0.01% |
400
| – | – |
|
277
Citizens Financial Group
CFG
$22.3B
| $43K | 0.01% |
1,148
+7
| +0.6% | +$262 |
|
278
Devon Energy
DVN
$21.8B
| $43K | 0.01% |
1,182
-7
| -0.6% | -$255 |
|
279
Eversource Energy
ES
$23.7B
| $43K | 0.01% |
718
+8
| +1% | +$479 |
|
280
Freeport-McMoran
FCX
$63B
| $43K | 0.01% |
3,067
+56
| +2% | +$785 |
|
281
O'Reilly Automotive
ORLY
$90.7B
| $43K | 0.01% |
2,985
-105
| -3% | -$1.51K |
|
282
Paychex
PAYX
$48.3B
| $43K | 0.01% |
724
+8
| +1% | +$475 |
|
283
Boston Properties
BXP
$11.5B
| $42K | 0.01% |
345
| – | – |
|
284
Regions Financial
RF
$23.9B
| $42K | 0.01% |
2,727
+8
| +0.3% | +$123 |
|
285
Skyworks Solutions
SWKS
$11.1B
| $42K | 0.01% |
415
| – | – |
|
286
Kroger
KR
$44.7B
| $41K | 0.01% |
2,044
-26
| -1% | -$522 |
|
287
Nucor
NUE
$32.4B
| $41K | 0.01% |
723
+8
| +1% | +$454 |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $40K | 0.01% |
558
| – | – |
|
289
APA Corp
APA
$7.75B
| $39K | 0.01% |
860
| – | – |
|
290
Expedia Group
EXPE
$26.9B
| $39K | 0.01% |
271
| – | – |
|
291
MGM Resorts International
MGM
$9.8B
| $39K | 0.01% |
+1,195
| New | +$39K |
|
292
Omnicom Group
OMC
$15.1B
| $39K | 0.01% |
526
| – | – |
|
293
Principal Financial Group
PFG
$17.8B
| $39K | 0.01% |
609
+10
| +2% | +$640 |
|
294
Viatris
VTRS
$12.2B
| $39K | 0.01% |
1,229
+187
| +18% | +$5.93K |
|
295
AutoZone
AZO
$71.8B
| $38K | 0.01% |
64
| – | – |
|
296
Clorox
CLX
$15.4B
| $38K | 0.01% |
288
| – | – |
|
297
Centene
CNC
$15.3B
| $37K | 0.01% |
772
| – | – |
|
298
Essex Property Trust
ESS
$17.3B
| $37K | 0.01% |
147
| – | – |
|
299
KLA
KLAC
$121B
| $37K | 0.01% |
352
| – | – |
|
300
L3Harris
LHX
$50.6B
| $37K | 0.01% |
279
| – | – |
|