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 | |
|---|---|---|---|---|---|---|
326
Dover
DOV
$24.4B
| $76K | 0.01% |
1,174
-19
| -2% | -$1.23K |
|
327
Genuine Parts
GPC
$19.4B
| $76K | 0.01% |
869
| – | – |
|
|
BBBY
328
DELISTED
Bed Bath & Beyond Inc
BBBY
| $76K | 0.01% |
1,149
-60
| -5% | -$3.97K |
|
329
Monster Beverage
MNST
$61B
| $75K | 0.01% |
4,902
+306
| +7% | +$4.68K |
|
|
KSU
330
DELISTED
Kansas City Southern
KSU
| $75K | 0.01% |
622
| – | – |
|
331
KLA
KLAC
$119B
| $74K | 0.01% |
936
| – | – |
|
332
NiSource
NI
$19B
| $73K | 0.01% |
4,558
+69
| +2% | +$1.11K |
|
333
DaVita
DVA
$9.86B
| $72K | 0.01% |
978
-18
| -2% | -$1.33K |
|
334
TechnipFMC
FTI
$16B
| $72K | 0.01% |
1,790
| – | – |
|
335
Harley-Davidson
HOG
$3.67B
| $72K | 0.01% |
1,245
| – | – |
|
336
Keurig Dr Pepper
KDP
$38.9B
| $72K | 0.01% |
1,118
-12
| -1% | -$773 |
|
337
Loews
L
$20B
| $72K | 0.01% |
1,737
+15
| +0.9% | +$622 |
|
338
Pentair
PNR
$18.1B
| $72K | 0.01% |
1,632
-42
| -3% | -$1.85K |
|
339
Autodesk
ADSK
$69.5B
| $71K | 0.01% |
1,296
+26
| +2% | +$1.42K |
|
340
Kohl's
KSS
$1.86B
| $71K | 0.01% |
1,164
+30
| +3% | +$1.83K |
|
341
Ametek
AME
$43.3B
| $70K | 0.01% |
1,395
+17
| +1% | +$853 |
|
342
Clorox
CLX
$15.5B
| $70K | 0.01% |
727
| – | – |
|
343
Fastenal
FAST
$55.1B
| $70K | 0.01% |
6,212
+64
| +1% | +$721 |
|
|
SWN
344
DELISTED
Southwestern Energy Company
SWN
| $70K | 0.01% |
2,002
| – | – |
|
345
Eastman Chemical
EMN
$7.93B
| $69K | 0.01% |
855
-16
| -2% | -$1.29K |
|
346
BorgWarner
BWA
$9.53B
| $68K | 0.01% |
1,477
+21
| +1% | +$967 |
|
347
Lam Research
LRCX
$130B
| $68K | 0.01% |
9,150
| – | – |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | 0.01% |
15
| – | – |
|
349
Molson Coors Class B
TAP
$9.96B
| $67K | 0.01% |
903
+12
| +1% | +$890 |
|
350
Dollar Tree
DLTR
$20.6B
| $66K | 0.01% |
1,175
| – | – |
|