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 | |
|---|---|---|---|---|---|---|
|
TSS
351
DELISTED
Total System Services, Inc.
TSS
| $33K | 0.01% |
385
-157
| -29% | -$13.5K |
|
352
Ameren
AEE
$26.8B
| $32K | 0.01% |
558
-229
| -29% | -$13.1K |
|
353
Ball Corp
BALL
$13.6B
| $32K | 0.01% |
815
-327
| -29% | -$12.8K |
|
354
Cencora
COR
$57.9B
| $32K | 0.01% |
371
-154
| -29% | -$13.3K |
|
|
HES
355
DELISTED
Hess
HES
| $32K | 0.01% |
624
-251
| -29% | -$12.9K |
|
356
Host Hotels & Resorts
HST
$12B
| $32K | 0.01% |
1,709
-690
| -29% | -$12.9K |
|
357
Hershey
HSY
$37.3B
| $32K | 0.01% |
324
-133
| -29% | -$13.1K |
|
358
Loews
L
$19.8B
| $32K | 0.01% |
636
-254
| -29% | -$12.8K |
|
359
NOV
NOV
$4.75B
| $32K | 0.01% |
876
-354
| -29% | -$12.9K |
|
360
ResMed
RMD
$39.2B
| $32K | 0.01% |
326
-134
| -29% | -$13.2K |
|
361
J.M. Smucker
SJM
$11.6B
| $32K | 0.01% |
261
-106
| -29% | -$13K |
|
362
Molson Coors Class B
TAP
$9.63B
| $32K | 0.01% |
425
-173
| -29% | -$13K |
|
363
Xylem
XYL
$33.6B
| $32K | 0.01% |
413
-170
| -29% | -$13.2K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $32K | 0.01% |
1,963
-791
| -29% | -$12.9K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $31K | 0.01% |
195
-79
| -29% | -$12.6K |
|
366
Quest Diagnostics
DGX
$20.2B
| $31K | 0.01% |
313
-128
| -29% | -$12.7K |
|
367
Expedia Group
EXPE
$26.4B
| $31K | 0.01% |
282
-113
| -29% | -$12.4K |
|
|
CTXS
368
DELISTED
Citrix Systems Inc
CTXS
| $31K | 0.01% |
329
-137
| -29% | -$12.9K |
|
369
Cboe Global Markets
CBOE
$24.5B
| $30K | 0.01% |
261
-104
| -28% | -$12K |
|
370
C.H. Robinson
CHRW
$14.9B
| $30K | 0.01% |
320
-134
| -30% | -$12.6K |
|
371
CMS Energy
CMS
$21.3B
| $30K | 0.01% |
655
-260
| -28% | -$11.9K |
|
372
TechnipFMC
FTI
$16.8B
| $30K | 0.01% |
1,363
-547
| -29% | -$12K |
|
373
Genuine Parts
GPC
$19.2B
| $30K | 0.01% |
337
-138
| -29% | -$12.3K |
|
374
Invesco
IVZ
$9.89B
| $30K | 0.01% |
940
-379
| -29% | -$12.1K |
|
375
Masco
MAS
$15.3B
| $30K | 0.01% |
731
-302
| -29% | -$12.4K |
|