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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $31K | ﹤0.01% |
1,108
+79
| +8% | +$2.21K |
|
352
CMS Energy
CMS
$21.2B
| $30K | ﹤0.01% |
641
+13
| +2% | +$608 |
|
353
Healthpeak Properties
DOC
$12.6B
| $30K | ﹤0.01% |
1,069
+9
| +0.8% | +$253 |
|
354
Eastman Chemical
EMN
$7.76B
| $30K | ﹤0.01% |
329
| – | – |
|
355
Fastenal
FAST
$55B
| $30K | ﹤0.01% |
2,648
+56
| +2% | +$634 |
|
356
Ulta Beauty
ULTA
$23B
| $30K | ﹤0.01% |
132
| – | – |
|
357
Vornado Realty Trust
VNO
$7.66B
| $30K | ﹤0.01% |
386
-91
| -19% | -$7.07K |
|
|
GGP
358
DELISTED
GGP Inc.
GGP
| $30K | ﹤0.01% |
1,430
+113
| +9% | +$2.37K |
|
359
CenterPoint Energy
CNP
$24.5B
| $29K | ﹤0.01% |
1,002
+28
| +3% | +$810 |
|
360
Quest Diagnostics
DGX
$20.4B
| $29K | ﹤0.01% |
309
| – | – |
|
361
Equifax
EFX
$31B
| $29K | ﹤0.01% |
269
| – | – |
|
|
HES
362
DELISTED
Hess
HES
| $29K | ﹤0.01% |
611
| – | – |
|
363
Henry Schein
HSIC
$8.2B
| $29K | ﹤0.01% |
454
| – | – |
|
364
Loews
L
$19.9B
| $29K | ﹤0.01% |
613
-6
| -1% | -$284 |
|
365
Masco
MAS
$15.4B
| $29K | ﹤0.01% |
737
+19
| +3% | +$748 |
|
366
Martin Marietta Materials
MLM
$37B
| $29K | ﹤0.01% |
142
| – | – |
|
367
TransDigm Group
TDG
$73.9B
| $29K | ﹤0.01% |
112
| – | – |
|
368
Verisk Analytics
VRSK
$37.5B
| $29K | ﹤0.01% |
347
| – | – |
|
369
Cintas
CTAS
$81.4B
| $28K | ﹤0.01% |
772
| – | – |
|
370
Coterra Energy
CTRA
$18.2B
| $28K | ﹤0.01% |
1,054
| – | – |
|
371
TechnipFMC
FTI
$16.3B
| $28K | ﹤0.01% |
1,335
-83
| -6% | -$1.74K |
|
372
McCormick & Company Non-Voting
MKC
$18.7B
| $28K | ﹤0.01% |
538
+28
| +5% | +$1.46K |
|
|
ETFC
373
DELISTED
E*Trade Financial Corporation
ETFC
| $28K | ﹤0.01% |
644
+28
| +5% | +$1.22K |
|
|
DISH
374
DELISTED
DISH Network Corp.
DISH
| $28K | ﹤0.01% |
515
+6
| +1% | +$326 |
|
375
Cboe Global Markets
CBOE
$24.3B
| $27K | ﹤0.01% |
254
+48
| +23% | +$5.1K |
|