GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
(+9.2%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-66.73%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
iShares Silver Trust
SLV
|
$10.7M |
| 3 |
Target
TGT
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Financials | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Technology | 1.03% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
DTE Energy
DTE
$28.4B
| $59K | 0.01% |
922
+20
| +2% | +$1.28K |
|
327
DaVita
DVA
$9.86B
| $59K | 0.01% |
746
| – | – |
|
328
Genuine Parts
GPC
$19.4B
| $59K | 0.01% |
663
| – | – |
|
|
MNK
329
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $59K | 0.01% |
505
| – | – |
|
330
Ametek
AME
$43.3B
| $58K | 0.01% |
1,064
| – | – |
|
331
Hanesbrands
HBI
$2.27B
| $58K | 0.01% |
1,753
| – | – |
|
332
Whirlpool
WHR
$5.28B
| $58K | 0.01% |
337
| – | – |
|
|
PLL
333
DELISTED
PALL CORP
PLL
| $58K | 0.01% |
464
| – | – |
|
334
Agilent Technologies
A
$36.5B
| $57K | ﹤0.01% |
1,468
| – | – |
|
335
Coterra Energy
CTRA
$18.3B
| $57K | ﹤0.01% |
1,807
| – | – |
|
336
Hershey
HSY
$37.6B
| $57K | ﹤0.01% |
644
| – | – |
|
337
Lam Research
LRCX
$130B
| $57K | ﹤0.01% |
6,980
| – | – |
|
338
Royal Caribbean
RCL
$95.7B
| $57K | ﹤0.01% |
725
| – | – |
|
339
BorgWarner
BWA
$9.53B
| $56K | ﹤0.01% |
1,127
| – | – |
|
340
Entergy
ETR
$39.2B
| $56K | ﹤0.01% |
1,578
| – | – |
|
341
KeyCorp
KEY
$20.8B
| $56K | ﹤0.01% |
3,718
-24
| -0.6% | -$361 |
|
342
Universal Health Services
UHS
$12.1B
| $56K | ﹤0.01% |
395
| – | – |
|
343
Akamai
AKAM
$11.3B
| $55K | ﹤0.01% |
782
| – | – |
|
|
BCR
344
DELISTED
CR Bard Inc.
BCR
| $55K | ﹤0.01% |
324
| – | – |
|
345
EQT Corp
EQT
$32.2B
| $54K | ﹤0.01% |
1,209
| – | – |
|
346
Kohl's
KSS
$1.86B
| $54K | ﹤0.01% |
868
-11
| -1% | -$684 |
|
347
Newmont
NEM
$83.7B
| $54K | ﹤0.01% |
2,317
+136
| +6% | +$3.17K |
|
348
Pentair
PNR
$18.1B
| $54K | ﹤0.01% |
1,173
-15
| -1% | -$691 |
|
349
Tractor Supply
TSCO
$32.1B
| $54K | ﹤0.01% |
2,975
| – | – |
|
350
Tyson Foods
TSN
$20B
| $54K | ﹤0.01% |
1,270
| – | – |
|