GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vornado Realty Trust
VNO
$7.93B
| $36K | 0.01% |
477
-343
| -42% | -$25.9K |
|
|
XLNX
302
DELISTED
Xilinx Inc
XLNX
| $36K | 0.01% |
558
-404
| -42% | -$26.1K |
|
303
Best Buy
BBY
$16.1B
| $35K | 0.01% |
607
-443
| -42% | -$25.5K |
|
304
Franklin Resources
BEN
$13B
| $35K | 0.01% |
773
-565
| -42% | -$25.6K |
|
305
Cencora
COR
$56.7B
| $35K | 0.01% |
370
-271
| -42% | -$25.6K |
|
306
Labcorp
LH
$23.2B
| $35K | 0.01% |
268
-191
| -42% | -$24.9K |
|
307
Mettler-Toledo International
MTD
$26.9B
| $35K | 0.01% |
59
-41
| -41% | -$24.3K |
|
308
Quest Diagnostics
DGX
$20.5B
| $34K | 0.01% |
309
-222
| -42% | -$24.4K |
|
309
Healthpeak Properties
DOC
$12.8B
| $34K | 0.01% |
1,060
-743
| -41% | -$23.8K |
|
310
Hershey
HSY
$37.6B
| $34K | 0.01% |
313
-225
| -42% | -$24.4K |
|
311
Lincoln National
LNC
$7.98B
| $34K | 0.01% |
505
-365
| -42% | -$24.6K |
|
312
Mohawk Industries
MHK
$8.65B
| $34K | 0.01% |
142
-101
| -42% | -$24.2K |
|
313
Realty Income
O
$54.2B
| $34K | 0.01% |
637
-444
| -41% | -$23.7K |
|
314
Ball Corp
BALL
$13.9B
| $33K | ﹤0.01% |
786
-562
| -42% | -$23.6K |
|
315
Conagra Brands
CAG
$9.23B
| $33K | ﹤0.01% |
915
-689
| -43% | -$24.8K |
|
316
Huntington Bancshares
HBAN
$25.7B
| $33K | ﹤0.01% |
2,459
-1,735
| -41% | -$23.3K |
|
317
Henry Schein
HSIC
$8.42B
| $33K | ﹤0.01% |
454
-329
| -42% | -$23.9K |
|
318
Republic Services
RSG
$71.7B
| $33K | ﹤0.01% |
517
-370
| -42% | -$23.6K |
|
319
Waters Corp
WAT
$18.2B
| $33K | ﹤0.01% |
180
-130
| -42% | -$23.8K |
|
320
Dentsply Sirona
XRAY
$2.92B
| $33K | ﹤0.01% |
515
-375
| -42% | -$24K |
|
321
Bread Financial
BFH
$3.09B
| $32K | ﹤0.01% |
158
-119
| -43% | -$24.1K |
|
322
Idexx Laboratories
IDXX
$51.4B
| $32K | ﹤0.01% |
198
-147
| -43% | -$23.8K |
|
323
Invesco
IVZ
$9.81B
| $32K | ﹤0.01% |
920
-639
| -41% | -$22.2K |
|
324
KLA
KLAC
$119B
| $32K | ﹤0.01% |
352
-247
| -41% | -$22.5K |
|
325
Martin Marietta Materials
MLM
$37.5B
| $32K | ﹤0.01% |
142
-103
| -42% | -$23.2K |
|