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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.8B
| $32K | ﹤0.01% |
370
-270
| -42% | -$23.4K |
|
327
Whirlpool
WHR
$5.28B
| $32K | ﹤0.01% |
167
-123
| -42% | -$23.6K |
|
|
WRK
328
DELISTED
WestRock Company
WRK
| $32K | ﹤0.01% |
561
-407
| -42% | -$23.2K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $32K | ﹤0.01% |
+717
| New | +$32K |
|
|
ANDV
330
DELISTED
Andeavor
ANDV
| $32K | ﹤0.01% |
341
-105
| -24% | -$9.85K |
|
|
DISH
331
DELISTED
DISH Network Corp.
DISH
| $32K | ﹤0.01% |
509
-367
| -42% | -$23.1K |
|
332
Ametek
AME
$43.3B
| $31K | ﹤0.01% |
515
-377
| -42% | -$22.7K |
|
333
American Water Works
AWK
$28B
| $31K | ﹤0.01% |
400
-282
| -41% | -$21.9K |
|
334
Centene
CNC
$14.2B
| $31K | ﹤0.01% |
772
-546
| -41% | -$21.9K |
|
335
Entergy
ETR
$39.2B
| $31K | ﹤0.01% |
804
-578
| -42% | -$22.3K |
|
336
Genuine Parts
GPC
$19.4B
| $31K | ﹤0.01% |
333
-236
| -41% | -$22K |
|
337
Global Payments
GPN
$21.3B
| $31K | ﹤0.01% |
342
-246
| -42% | -$22.3K |
|
338
Host Hotels & Resorts
HST
$12B
| $31K | ﹤0.01% |
1,673
-1,181
| -41% | -$21.9K |
|
339
J.M. Smucker
SJM
$12B
| $31K | ﹤0.01% |
261
-188
| -42% | -$22.3K |
|
|
GGP
340
DELISTED
GGP Inc.
GGP
| $31K | ﹤0.01% |
1,317
-935
| -42% | -$22K |
|
341
Ameren
AEE
$27.2B
| $30K | ﹤0.01% |
544
-392
| -42% | -$21.6K |
|
342
Church & Dwight Co
CHD
$23.3B
| $30K | ﹤0.01% |
571
-413
| -42% | -$21.7K |
|
343
L3Harris
LHX
$51B
| $30K | ﹤0.01% |
279
-197
| -41% | -$21.2K |
|
344
Lumen
LUMN
$4.87B
| $30K | ﹤0.01% |
1,241
-868
| -41% | -$21K |
|
345
TransDigm Group
TDG
$71.6B
| $30K | ﹤0.01% |
112
-82
| -42% | -$22K |
|
346
Tapestry
TPR
$21.7B
| $30K | ﹤0.01% |
629
-452
| -42% | -$21.6K |
|
|
WFM
347
DELISTED
Whole Foods Market Inc
WFM
| $30K | ﹤0.01% |
722
-506
| -41% | -$21K |
|
348
Bath & Body Works
BBWI
$6.06B
| $29K | ﹤0.01% |
667
-478
| -42% | -$20.8K |
|
349
Comerica
CMA
$8.85B
| $29K | ﹤0.01% |
394
-285
| -42% | -$21K |
|
350
CMS Energy
CMS
$21.4B
| $29K | ﹤0.01% |
628
-448
| -42% | -$20.7K |
|