GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
+$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.97M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$27.3B
| $42K | 0.01% |
492
+82
| +20% | +$7K |
|
327
Cardinal Health
CAH
$36B
| $42K | 0.01% |
860
+136
| +19% | +$6.64K |
|
328
Evergy
EVRG
$16.4B
| $42K | 0.01% |
+749
| New | +$42K |
|
329
Realty Income
O
$54.4B
| $42K | 0.01% |
810
+140
| +21% | +$7.26K |
|
330
Republic Services
RSG
$71.5B
| $42K | 0.01% |
621
+98
| +19% | +$6.63K |
|
331
Waters Corp
WAT
$17.9B
| $42K | 0.01% |
217
+34
| +19% | +$6.58K |
|
|
SIVB
332
DELISTED
SVB Financial Group
SIVB
| $42K | 0.01% |
+145
| New | +$42K |
|
333
Ameren
AEE
$26.8B
| $41K | 0.01% |
671
+113
| +20% | +$6.91K |
|
334
Quest Diagnostics
DGX
$20.4B
| $41K | 0.01% |
374
+61
| +19% | +$6.69K |
|
335
Equifax
EFX
$31B
| $41K | 0.01% |
331
+55
| +20% | +$6.81K |
|
336
Expedia Group
EXPE
$26.9B
| $41K | 0.01% |
337
+55
| +20% | +$6.69K |
|
337
MSCI
MSCI
$44B
| $41K | 0.01% |
+248
| New | +$41K |
|
338
Mettler-Toledo International
MTD
$26.5B
| $41K | 0.01% |
70
+12
| +21% | +$7.03K |
|
339
ResMed
RMD
$40.9B
| $41K | 0.01% |
394
+68
| +21% | +$7.08K |
|
|
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
| $41K | 0.01% |
215
+36
| +20% | +$6.87K |
|
|
ANSS
341
DELISTED
Ansys
ANSS
| $40K | 0.01% |
231
+36
| +18% | +$6.23K |
|
342
CBRE Group
CBRE
$48.2B
| $40K | 0.01% |
840
+137
| +19% | +$6.52K |
|
343
Entergy
ETR
$38.8B
| $40K | 0.01% |
998
+170
| +21% | +$6.81K |
|
344
IQVIA
IQV
$32.2B
| $40K | 0.01% |
396
+61
| +18% | +$6.16K |
|
345
Lennar Class A
LEN
$35.6B
| $40K | 0.01% |
781
+135
| +21% | +$6.91K |
|
346
MGM Resorts International
MGM
$9.8B
| $40K | 0.01% |
1,390
+203
| +17% | +$5.84K |
|
|
WRK
347
DELISTED
WestRock Company
WRK
| $40K | 0.01% |
704
+118
| +20% | +$6.71K |
|
|
XL
348
DELISTED
XL Group Ltd.
XL
| $40K | 0.01% |
712
+118
| +20% | +$6.63K |
|
349
Conagra Brands
CAG
$9.3B
| $39K | 0.01% |
1,087
+148
| +16% | +$5.31K |
|
350
D.R. Horton
DHI
$53B
| $39K | 0.01% |
949
+153
| +19% | +$6.29K |
|