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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.91B
| $39K | 0.01% |
394
+64
| +19% | +$6.34K |
|
352
McCormick & Company Non-Voting
MKC
$18.8B
| $39K | 0.01% |
668
+118
| +21% | +$6.89K |
|
353
Martin Marietta Materials
MLM
$37.8B
| $39K | 0.01% |
173
+29
| +20% | +$6.54K |
|
354
Principal Financial Group
PFG
$17.8B
| $39K | 0.01% |
736
+118
| +19% | +$6.25K |
|
355
Wynn Resorts
WYNN
$12.8B
| $39K | 0.01% |
233
+49
| +27% | +$8.2K |
|
|
TSS
356
DELISTED
Total System Services, Inc.
TSS
| $39K | 0.01% |
456
+71
| +18% | +$6.07K |
|
357
Baker Hughes
BKR
$45B
| $38K | 0.01% |
1,154
+165
| +17% | +$5.43K |
|
358
Cencora
COR
$57.9B
| $38K | 0.01% |
448
+77
| +21% | +$6.53K |
|
359
EQT Corp
EQT
$31.4B
| $38K | 0.01% |
1,279
+243
| +23% | +$7.22K |
|
360
Fastenal
FAST
$55B
| $38K | 0.01% |
3,184
+540
| +20% | +$6.45K |
|
361
TechnipFMC
FTI
$16.1B
| $38K | 0.01% |
1,615
+252
| +18% | +$5.93K |
|
362
Broadridge
BR
$29.7B
| $37K | 0.01% |
+325
| New | +$37K |
|
363
CMS Energy
CMS
$21.2B
| $37K | 0.01% |
783
+128
| +20% | +$6.05K |
|
364
Darden Restaurants
DRI
$24.7B
| $37K | 0.01% |
341
+57
| +20% | +$6.19K |
|
365
Genuine Parts
GPC
$19.5B
| $37K | 0.01% |
405
+68
| +20% | +$6.21K |
|
366
Lincoln National
LNC
$7.9B
| $37K | 0.01% |
602
+99
| +20% | +$6.09K |
|
367
Mohawk Industries
MHK
$8.67B
| $37K | 0.01% |
174
+29
| +20% | +$6.17K |
|
368
Tapestry
TPR
$21.8B
| $37K | 0.01% |
798
+138
| +21% | +$6.4K |
|
369
Take-Two Interactive
TTWO
$45.7B
| $37K | 0.01% |
+315
| New | +$37K |
|
370
Ulta Beauty
ULTA
$23.3B
| $37K | 0.01% |
159
+25
| +19% | +$5.82K |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $37K | 0.01% |
357
+28
| +9% | +$2.9K |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $37K | 0.01% |
281
+46
| +20% | +$6.06K |
|
373
Alexandria Real Estate Equities
ARE
$14.6B
| $36K | 0.01% |
284
+52
| +22% | +$6.59K |
|
374
Brown-Forman Class B
BF.B
$13B
| $36K | 0.01% |
726
+125
| +21% | +$6.2K |
|
375
Church & Dwight Co
CHD
$23.1B
| $36K | 0.01% |
675
+94
| +16% | +$5.01K |
|