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 | |
|---|---|---|---|---|---|---|
326
Eastman Chemical
EMN
$7.91B
| $35K | 0.01% |
330
-139
| -30% | -$14.7K |
|
327
FirstEnergy
FE
$25B
| $35K | 0.01% |
1,031
-408
| -28% | -$13.9K |
|
328
Republic Services
RSG
$71.2B
| $35K | 0.01% |
523
-219
| -30% | -$14.7K |
|
329
Tapestry
TPR
$21.9B
| $35K | 0.01% |
660
-256
| -28% | -$13.6K |
|
330
Vulcan Materials
VMC
$39.5B
| $35K | 0.01% |
304
-124
| -29% | -$14.3K |
|
|
ETFC
331
DELISTED
E*Trade Financial Corporation
ETFC
| $35K | 0.01% |
636
-259
| -29% | -$14.3K |
|
332
APA Corp
APA
$7.75B
| $34K | 0.01% |
874
-359
| -29% | -$14K |
|
333
American Water Works
AWK
$27.3B
| $34K | 0.01% |
410
-167
| -29% | -$13.8K |
|
334
Cintas
CTAS
$81.7B
| $34K | 0.01% |
792
-312
| -28% | -$13.4K |
|
335
W.W. Grainger
GWW
$47.7B
| $34K | 0.01% |
119
-51
| -30% | -$14.6K |
|
336
Incyte
INCY
$16.9B
| $34K | 0.01% |
403
-149
| -27% | -$12.6K |
|
337
Mohawk Industries
MHK
$8.42B
| $34K | 0.01% |
145
-59
| -29% | -$13.8K |
|
338
Realty Income
O
$54.4B
| $34K | 0.01% |
670
-246
| -27% | -$12.5K |
|
339
TransDigm Group
TDG
$72.9B
| $34K | 0.01% |
111
-45
| -29% | -$13.8K |
|
340
United Rentals
URI
$62.4B
| $34K | 0.01% |
194
-79
| -29% | -$13.8K |
|
341
Wynn Resorts
WYNN
$12.8B
| $34K | 0.01% |
184
-75
| -29% | -$13.9K |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $34K | 0.01% |
1,121
-456
| -29% | -$13.8K |
|
343
Brown-Forman Class B
BF.B
$13B
| $33K | 0.01% |
601
-393
| -40% | -$21.6K |
|
344
CBRE Group
CBRE
$48.2B
| $33K | 0.01% |
703
-274
| -28% | -$12.9K |
|
345
Equifax
EFX
$31.2B
| $33K | 0.01% |
276
-113
| -29% | -$13.5K |
|
346
Entergy
ETR
$38.8B
| $33K | 0.01% |
828
-334
| -29% | -$13.3K |
|
347
IQVIA
IQV
$32.2B
| $33K | 0.01% |
335
-155
| -32% | -$15.3K |
|
348
Mettler-Toledo International
MTD
$27.1B
| $33K | 0.01% |
58
-25
| -30% | -$14.2K |
|
|
ANDV
349
DELISTED
Andeavor
ANDV
| $33K | 0.01% |
330
-137
| -29% | -$13.7K |
|
|
XL
350
DELISTED
XL Group Ltd.
XL
| $33K | 0.01% |
594
-243
| -29% | -$13.5K |
|