GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fifth Third Bancorp
FITB
$29.8B
| $54K | 0.01% |
1,898
+270
| +17% | +$7.68K |
|
277
Boston Properties
BXP
$12B
| $53K | 0.01% |
426
+71
| +20% | +$8.83K |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $53K | 0.01% |
943
+109
| +13% | +$6.13K |
|
279
SBA Communications
SBAC
$20.3B
| $53K | 0.01% |
321
+51
| +19% | +$8.42K |
|
280
Citizens Financial Group
CFG
$22.3B
| $52K | 0.01% |
1,346
+213
| +19% | +$8.23K |
|
281
DTE Energy
DTE
$28.1B
| $52K | 0.01% |
589
+105
| +22% | +$9.27K |
|
282
Idexx Laboratories
IDXX
$52.2B
| $52K | 0.01% |
240
+40
| +20% | +$8.67K |
|
283
Motorola Solutions
MSI
$79.6B
| $52K | 0.01% |
447
+75
| +20% | +$8.73K |
|
284
Corpay
CPAY
$22B
| $52K | 0.01% |
+247
| New | +$52K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $52K | 0.01% |
871
+145
| +20% | +$8.66K |
|
286
Best Buy
BBY
$16.2B
| $51K | 0.01% |
680
+95
| +16% | +$7.13K |
|
287
Eversource Energy
ES
$23.3B
| $51K | 0.01% |
877
+148
| +20% | +$8.61K |
|
288
Hartford Financial Services
HIG
$36.8B
| $51K | 0.01% |
988
+160
| +19% | +$8.26K |
|
289
Lumen
LUMN
$4.88B
| $51K | 0.01% |
2,717
+482
| +22% | +$9.05K |
|
290
Viatris
VTRS
$12.2B
| $51K | 0.01% |
1,423
+185
| +15% | +$6.63K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51K | 0.01% |
984
+137
| +16% | +$7.1K |
|
|
ANDV
292
DELISTED
Andeavor
ANDV
| $51K | 0.01% |
385
+55
| +17% | +$7.29K |
|
293
AutoZone
AZO
$70.6B
| $50K | 0.01% |
75
+12
| +19% | +$8K |
|
294
Labcorp
LH
$23.1B
| $50K | 0.01% |
327
+55
| +20% | +$8.41K |
|
295
APA Corp
APA
$8.07B
| $49K | 0.01% |
1,057
+183
| +21% | +$8.48K |
|
296
Global Payments
GPN
$21B
| $49K | 0.01% |
439
+73
| +20% | +$8.15K |
|
297
Royal Caribbean
RCL
$96.6B
| $49K | 0.01% |
472
+78
| +20% | +$8.1K |
|
298
Skyworks Solutions
SWKS
$11.1B
| $49K | 0.01% |
503
+81
| +19% | +$7.89K |
|
|
MRO
299
DELISTED
Marathon Oil Corporation
MRO
| $49K | 0.01% |
2,356
+393
| +20% | +$8.17K |
|
300
Clorox
CLX
$15.4B
| $48K | 0.01% |
357
+61
| +21% | +$8.2K |
|