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 | |
|---|---|---|---|---|---|---|
301
Seagate
STX
$40.7B
| $39K | 0.01% |
665
-267
| -29% | -$15.7K |
|
302
Comerica
CMA
$8.87B
| $38K | 0.01% |
400
-169
| -30% | -$16.1K |
|
303
Devon Energy
DVN
$22B
| $38K | 0.01% |
1,209
-493
| -29% | -$15.5K |
|
304
Huntington Bancshares
HBAN
$25.7B
| $38K | 0.01% |
2,489
-1,040
| -29% | -$15.9K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $38K | 0.01% |
200
-82
| -29% | -$15.6K |
|
306
Labcorp
LH
$22.8B
| $38K | 0.01% |
272
-111
| -29% | -$15.5K |
|
307
NetApp
NTAP
$24.7B
| $38K | 0.01% |
620
-254
| -29% | -$15.6K |
|
308
Principal Financial Group
PFG
$17.7B
| $38K | 0.01% |
618
-252
| -29% | -$15.5K |
|
|
WRK
309
DELISTED
WestRock Company
WRK
| $38K | 0.01% |
586
-237
| -29% | -$15.4K |
|
310
Essex Property Trust
ESS
$17.2B
| $37K | 0.01% |
152
-61
| -29% | -$14.8K |
|
311
Gen Digital
GEN
$18.2B
| $37K | 0.01% |
1,434
-560
| -28% | -$14.4K |
|
312
Hilton Worldwide
HLT
$64.1B
| $37K | 0.01% |
465
-196
| -30% | -$15.6K |
|
313
Kellanova
K
$27.5B
| $37K | 0.01% |
609
-247
| -29% | -$15K |
|
314
Lennar Class A
LEN
$35.3B
| $37K | 0.01% |
646
-35
| -5% | -$2.01K |
|
315
Lincoln National
LNC
$7.82B
| $37K | 0.01% |
503
-214
| -30% | -$15.7K |
|
316
Lumen
LUMN
$6.17B
| $37K | 0.01% |
2,235
-911
| -29% | -$15.1K |
|
317
Verisk Analytics
VRSK
$36.8B
| $37K | 0.01% |
357
-146
| -29% | -$15.1K |
|
|
LLL
318
DELISTED
L3 Technologies, Inc.
LLL
| $37K | 0.01% |
179
-74
| -29% | -$15.3K |
|
|
TFCF
319
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $37K | 0.01% |
1,015
-411
| -29% | -$15K |
|
320
Fastenal
FAST
$55B
| $36K | 0.01% |
2,644
-1,092
| -29% | -$14.9K |
|
321
Textron
TXT
$14.4B
| $36K | 0.01% |
606
-258
| -30% | -$15.3K |
|
322
Waters Corp
WAT
$17.6B
| $36K | 0.01% |
183
-75
| -29% | -$14.8K |
|
323
Conagra Brands
CAG
$9.18B
| $35K | 0.01% |
939
-406
| -30% | -$15.1K |
|
324
D.R. Horton
DHI
$52.3B
| $35K | 0.01% |
796
-311
| -28% | -$13.7K |
|
325
Dover
DOV
$24.2B
| $35K | 0.01% |
443
-181
| -29% | -$14.3K |
|