GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
(-5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-66.09%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Principal Financial Group
PFG
$17.8B
| $82K | 0.01% |
1,556
+11
| +0.7% | +$580 |
|
302
Roper Technologies
ROP
$55.8B
| $82K | 0.01% |
560
| – | – |
|
303
Xerox
XRX
$493M
| $82K | 0.01% |
2,340
-58
| -2% | -$2.03K |
|
304
Brown-Forman Class B
BF.B
$13.7B
| $81K | 0.01% |
2,809
-57
| -2% | -$1.64K |
|
305
Hershey
HSY
$37.6B
| $81K | 0.01% |
844
| – | – |
|
306
Eversource Energy
ES
$23.6B
| $80K | 0.01% |
1,797
+20
| +1% | +$890 |
|
307
FirstEnergy
FE
$25.1B
| $80K | 0.01% |
2,388
+13
| +0.5% | +$436 |
|
308
Lincoln National
LNC
$7.98B
| $80K | 0.01% |
1,485
+8
| +0.5% | +$431 |
|
309
The Mosaic Company
MOS
$10.3B
| $80K | 0.01% |
1,812
-97
| -5% | -$4.28K |
|
310
Conagra Brands
CAG
$9.23B
| $79K | 0.01% |
3,079
+26
| +0.9% | +$667 |
|
311
CF Industries
CF
$13.7B
| $79K | 0.01% |
1,415
-65
| -4% | -$3.63K |
|
312
EQT Corp
EQT
$32.2B
| $79K | 0.01% |
1,585
+24
| +2% | +$1.2K |
|
313
Entergy
ETR
$39.2B
| $79K | 0.01% |
2,040
+28
| +1% | +$1.08K |
|
314
Motorola Solutions
MSI
$79.8B
| $79K | 0.01% |
1,256
-41
| -3% | -$2.58K |
|
315
Regions Financial
RF
$24.1B
| $79K | 0.01% |
7,846
-207
| -3% | -$2.08K |
|
316
Stanley Black & Decker
SWK
$12.1B
| $79K | 0.01% |
887
+13
| +1% | +$1.16K |
|
317
Bread Financial
BFH
$3.09B
| $78K | 0.01% |
395
+18
| +5% | +$3.55K |
|
318
Coterra Energy
CTRA
$18.3B
| $78K | 0.01% |
2,375
-20
| -0.8% | -$657 |
|
319
NetApp
NTAP
$23.7B
| $78K | 0.01% |
1,816
-64
| -3% | -$2.75K |
|
|
WFM
320
DELISTED
Whole Foods Market Inc
WFM
| $78K | 0.01% |
2,055
-41
| -2% | -$1.56K |
|
321
DTE Energy
DTE
$28.4B
| $77K | 0.01% |
1,183
+14
| +1% | +$911 |
|
322
Oneok
OKE
$45.7B
| $77K | 0.01% |
1,182
+18
| +2% | +$1.17K |
|
323
Progressive
PGR
$143B
| $77K | 0.01% |
3,062
-46
| -1% | -$1.16K |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $77K | 0.01% |
1,730
+11
| +0.6% | +$490 |
|
|
CAM
325
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $77K | 0.01% |
1,159
| – | – |
|