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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$47.9B
| $45K | 0.01% |
736
-304
| -29% | -$18.6K |
|
277
Boston Properties
BXP
$11.7B
| $44K | 0.01% |
355
-144
| -29% | -$17.8K |
|
278
L3Harris
LHX
$51.6B
| $44K | 0.01% |
274
-113
| -29% | -$18.1K |
|
279
PPL Corp
PPL
$26.5B
| $44K | 0.01% |
1,570
-641
| -29% | -$18K |
|
280
DTE Energy
DTE
$28.2B
| $43K | 0.01% |
484
-198
| -29% | -$17.6K |
|
281
Eversource Energy
ES
$23.8B
| $43K | 0.01% |
729
-297
| -29% | -$17.5K |
|
282
Hartford Financial Services
HIG
$36.9B
| $43K | 0.01% |
828
-353
| -30% | -$18.3K |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $43K | 0.01% |
834
-348
| -29% | -$17.9K |
|
284
Align Technology
ALGN
$9.64B
| $42K | 0.01% |
166
-67
| -29% | -$17K |
|
285
Centene
CNC
$15.4B
| $42K | 0.01% |
792
-324
| -29% | -$17.2K |
|
286
MGM Resorts International
MGM
$9.79B
| $42K | 0.01% |
1,187
-492
| -29% | -$17.4K |
|
287
Skyworks Solutions
SWKS
$10.9B
| $42K | 0.01% |
422
-173
| -29% | -$17.2K |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $42K | 0.01% |
726
-297
| -29% | -$17.2K |
|
|
XLNX
289
DELISTED
Xilinx Inc
XLNX
| $42K | 0.01% |
577
-229
| -28% | -$16.7K |
|
290
AutoZone
AZO
$71.1B
| $41K | 0.01% |
63
-27
| -30% | -$17.6K |
|
291
Best Buy
BBY
$16.1B
| $41K | 0.01% |
585
-274
| -32% | -$19.2K |
|
292
Global Payments
GPN
$20.6B
| $41K | 0.01% |
366
-127
| -26% | -$14.2K |
|
293
Ventas
VTR
$31.5B
| $41K | 0.01% |
818
-335
| -29% | -$16.8K |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $41K | 0.01% |
847
-334
| -28% | -$16.2K |
|
295
Ametek
AME
$43.3B
| $40K | 0.01% |
531
-220
| -29% | -$16.6K |
|
296
United Airlines
UAL
$34.8B
| $40K | 0.01% |
579
-258
| -31% | -$17.8K |
|
297
Clorox
CLX
$15.1B
| $39K | 0.01% |
296
-121
| -29% | -$15.9K |
|
298
KLA
KLAC
$123B
| $39K | 0.01% |
360
-147
| -29% | -$15.9K |
|
299
Motorola Solutions
MSI
$80.3B
| $39K | 0.01% |
372
-154
| -29% | -$16.1K |
|
300
Omnicom Group
OMC
$14.7B
| $39K | 0.01% |
530
-220
| -29% | -$16.2K |
|