GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Labcorp
LH
$23.2B
| $55K | 0.01% |
510
-52
| -9% | -$5.61K |
|
352
SL Green Realty
SLG
$4.4B
| $55K | 0.01% |
+445
| New | +$55K |
|
353
Textron
TXT
$14.5B
| $54K | 0.01% |
1,210
-373
| -24% | -$16.6K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $54K | 0.01% |
324
-101
| -24% | -$16.8K |
|
355
Coterra Energy
CTRA
$18.3B
| $53K | 0.01% |
1,807
-548
| -23% | -$16.1K |
|
356
KeyCorp
KEY
$20.8B
| $53K | 0.01% |
3,742
-1,196
| -24% | -$16.9K |
|
357
Loews
L
$20B
| $53K | 0.01% |
1,302
-405
| -24% | -$16.5K |
|
358
Affiliated Managers Group
AMG
$6.62B
| $52K | ﹤0.01% |
240
-74
| -24% | -$16K |
|
359
Macerich
MAC
$4.74B
| $52K | ﹤0.01% |
615
-178
| -22% | -$15.1K |
|
360
Molson Coors Class B
TAP
$9.96B
| $52K | ﹤0.01% |
699
-204
| -23% | -$15.2K |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $52K | ﹤0.01% |
370
-115
| -24% | -$16.2K |
|
362
Henry Schein
HSIC
$8.42B
| $51K | ﹤0.01% |
+933
| New | +$51K |
|
363
J.M. Smucker
SJM
$12B
| $51K | ﹤0.01% |
442
-138
| -24% | -$15.9K |
|
364
Tractor Supply
TSCO
$32.1B
| $51K | ﹤0.01% |
2,975
-925
| -24% | -$15.9K |
|
365
Dover
DOV
$24.4B
| $50K | ﹤0.01% |
895
-279
| -24% | -$15.6K |
|
366
Mohawk Industries
MHK
$8.65B
| $50K | ﹤0.01% |
269
-83
| -24% | -$15.4K |
|
367
Pentair
PNR
$18.1B
| $50K | ﹤0.01% |
1,188
-398
| -25% | -$16.8K |
|
368
Tapestry
TPR
$21.7B
| $50K | ﹤0.01% |
1,198
-372
| -24% | -$15.5K |
|
|
GAP
369
The Gap, Inc.
GAP
$8.83B
| $50K | ﹤0.01% |
1,161
-361
| -24% | -$15.5K |
|
|
ANDV
370
DELISTED
Andeavor
ANDV
| $50K | ﹤0.01% |
549
-171
| -24% | -$15.6K |
|
371
Equifax
EFX
$30.8B
| $49K | ﹤0.01% |
523
-162
| -24% | -$15.2K |
|
372
Fastenal
FAST
$55.1B
| $49K | ﹤0.01% |
4,740
-1,472
| -24% | -$15.2K |
|
|
JWN
373
DELISTED
Nordstrom
JWN
| $49K | ﹤0.01% |
615
-191
| -24% | -$15.2K |
|
374
Lam Research
LRCX
$130B
| $49K | ﹤0.01% |
6,980
-2,170
| -24% | -$15.2K |
|
375
Tyson Foods
TSN
$20B
| $49K | ﹤0.01% |
1,270
-395
| -24% | -$15.2K |
|