GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$93.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$71.7M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$45M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
+$38.5M |
| 3 |
iShares Silver Trust
SLV
|
+$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
+$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
+$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.4B
| $33K | 0.01% |
606
| – | – |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $33K | 0.01% |
175
| – | – |
|
328
Ameren
AEE
$26.8B
| $32K | ﹤0.01% |
551
+7
| +1% | +$407 |
|
329
Align Technology
ALGN
$9.85B
| $32K | ﹤0.01% |
170
| – | – |
|
330
American Water Works
AWK
$27.3B
| $32K | ﹤0.01% |
400
| – | – |
|
331
Conagra Brands
CAG
$9.3B
| $32K | ﹤0.01% |
947
+32
| +3% | +$1.08K |
|
332
Dover
DOV
$24B
| $32K | ﹤0.01% |
432
| – | – |
|
333
Genuine Parts
GPC
$19.3B
| $32K | ﹤0.01% |
333
| – | – |
|
334
Hilton Worldwide
HLT
$64.7B
| $32K | ﹤0.01% |
463
| – | – |
|
335
CarMax
KMX
$9.21B
| $32K | ﹤0.01% |
420
| – | – |
|
336
Waters Corp
WAT
$17.9B
| $32K | ﹤0.01% |
180
| – | – |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $32K | ﹤0.01% |
569
+8
| +1% | +$450 |
|
|
NLSN
338
DELISTED
Nielsen Holdings plc
NLSN
| $32K | ﹤0.01% |
767
+14
| +2% | +$584 |
|
339
Comerica
CMA
$8.88B
| $31K | ﹤0.01% |
401
+7
| +2% | +$541 |
|
340
Cencora
COR
$57.9B
| $31K | ﹤0.01% |
376
+6
| +2% | +$495 |
|
341
D.R. Horton
DHI
$53B
| $31K | ﹤0.01% |
788
+15
| +2% | +$590 |
|
342
Entergy
ETR
$38.8B
| $31K | ﹤0.01% |
804
| – | – |
|
343
FirstEnergy
FE
$25B
| $31K | ﹤0.01% |
1,011
+8
| +0.8% | +$245 |
|
344
Host Hotels & Resorts
HST
$12B
| $31K | ﹤0.01% |
1,687
+14
| +0.8% | +$257 |
|
345
Idexx Laboratories
IDXX
$52.5B
| $31K | ﹤0.01% |
198
| – | – |
|
346
IQVIA
IQV
$32.2B
| $31K | ﹤0.01% |
+327
| New | +$31K |
|
347
Motorola Solutions
MSI
$79.6B
| $31K | ﹤0.01% |
370
| – | – |
|
348
NOV
NOV
$4.85B
| $31K | ﹤0.01% |
859
| – | – |
|
349
Whirlpool
WHR
$5.24B
| $31K | ﹤0.01% |
167
| – | – |
|
350
Dentsply Sirona
XRAY
$2.77B
| $31K | ﹤0.01% |
515
| – | – |
|