GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.28B
| $68K | 0.01% |
337
-105
| -24% | -$21.2K |
|
|
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
| $68K | 0.01% |
1,254
-326
| -21% | -$17.7K |
|
303
Edwards Lifesciences
EW
$47.5B
| $67K | 0.01% |
2,826
-780
| -22% | -$18.5K |
|
304
Fifth Third Bancorp
FITB
$30.2B
| $67K | 0.01% |
3,564
-1,133
| -24% | -$21.3K |
|
305
Host Hotels & Resorts
HST
$12B
| $67K | 0.01% |
3,313
-1,003
| -23% | -$20.3K |
|
306
Northern Trust
NTRS
$24.3B
| $67K | 0.01% |
965
-300
| -24% | -$20.8K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $66K | 0.01% |
847
-263
| -24% | -$20.5K |
|
308
Nucor
NUE
$33.8B
| $66K | 0.01% |
1,395
-416
| -23% | -$19.7K |
|
309
Stanley Black & Decker
SWK
$12.1B
| $66K | 0.01% |
688
-199
| -22% | -$19.1K |
|
|
HSP
310
DELISTED
HOSPIRA INC
HSP
| $66K | 0.01% |
749
-210
| -22% | -$18.5K |
|
311
Essex Property Trust
ESS
$17.3B
| $65K | 0.01% |
284
-77
| -21% | -$17.6K |
|
312
FirstEnergy
FE
$25.1B
| $65K | 0.01% |
1,842
-556
| -23% | -$19.6K |
|
313
Hershey
HSY
$37.6B
| $65K | 0.01% |
644
-200
| -24% | -$20.2K |
|
314
Lincoln National
LNC
$7.98B
| $64K | 0.01% |
1,122
-363
| -24% | -$20.7K |
|
315
Progressive
PGR
$143B
| $64K | 0.01% |
2,344
-705
| -23% | -$19.2K |
|
|
MNK
316
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $64K | 0.01% |
505
-157
| -24% | -$19.9K |
|
317
Clorox
CLX
$15.5B
| $63K | 0.01% |
573
-164
| -22% | -$18K |
|
318
W.W. Grainger
GWW
$47.5B
| $63K | 0.01% |
267
-83
| -24% | -$19.6K |
|
319
CarMax
KMX
$9.11B
| $63K | 0.01% |
919
-309
| -25% | -$21.2K |
|
320
The Mosaic Company
MOS
$10.3B
| $63K | 0.01% |
1,361
-438
| -24% | -$20.3K |
|
|
HOT
321
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $63K | 0.01% |
751
-265
| -26% | -$22.2K |
|
322
Brown-Forman Class B
BF.B
$13.7B
| $62K | 0.01% |
2,144
-665
| -24% | -$19.2K |
|
323
DTE Energy
DTE
$28.4B
| $62K | 0.01% |
902
-281
| -24% | -$19.3K |
|
324
Genuine Parts
GPC
$19.4B
| $62K | 0.01% |
663
-206
| -24% | -$19.3K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $62K | 0.01% |
804
-250
| -24% | -$19.3K |
|