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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$34.7B
| $49K | ﹤0.01% |
986
-290
| -23% | -$14.4K |
|
|
XLNX
377
DELISTED
Xilinx Inc
XLNX
| $49K | ﹤0.01% |
1,150
-358
| -24% | -$15.3K |
|
|
LLTC
378
DELISTED
Linear Technology Corp
LLTC
| $49K | ﹤0.01% |
1,046
-310
| -23% | -$14.5K |
|
379
Best Buy
BBY
$16.1B
| $48K | ﹤0.01% |
1,273
-377
| -23% | -$14.2K |
|
380
Quest Diagnostics
DGX
$20.5B
| $48K | ﹤0.01% |
625
-194
| -24% | -$14.9K |
|
381
Kimco Realty
KIM
$15.4B
| $48K | ﹤0.01% |
1,804
-541
| -23% | -$14.4K |
|
382
NetApp
NTAP
$23.7B
| $48K | ﹤0.01% |
1,356
-421
| -24% | -$14.9K |
|
383
Travel + Leisure Co
TNL
$4.08B
| $48K | ﹤0.01% |
1,170
-407
| -26% | -$16.7K |
|
384
Vulcan Materials
VMC
$39B
| $48K | ﹤0.01% |
568
-176
| -24% | -$14.9K |
|
|
KSU
385
DELISTED
Kansas City Southern
KSU
| $48K | ﹤0.01% |
474
-148
| -24% | -$15K |
|
386
CBRE Group
CBRE
$48.9B
| $47K | ﹤0.01% |
1,223
-363
| -23% | -$14K |
|
387
C.H. Robinson
CHRW
$14.9B
| $47K | ﹤0.01% |
638
-199
| -24% | -$14.7K |
|
388
Newmont
NEM
$83.7B
| $47K | ﹤0.01% |
2,181
-655
| -23% | -$14.1K |
|
389
NVIDIA
NVDA
$4.07T
| $47K | ﹤0.01% |
90,320
-27,400
| -23% | -$14.3K |
|
390
Western Union
WU
$2.86B
| $47K | ﹤0.01% |
2,272
-707
| -24% | -$14.6K |
|
|
PLL
391
DELISTED
PALL CORP
PLL
| $47K | ﹤0.01% |
464
-144
| -24% | -$14.6K |
|
392
Newell Brands
NWL
$2.68B
| $46K | ﹤0.01% |
1,179
-367
| -24% | -$14.3K |
|
393
Universal Health Services
UHS
$12.1B
| $46K | ﹤0.01% |
395
-123
| -24% | -$14.3K |
|
394
Waters Corp
WAT
$18.2B
| $46K | ﹤0.01% |
367
-114
| -24% | -$14.3K |
|
|
SPLS
395
DELISTED
Staples Inc
SPLS
| $46K | ﹤0.01% |
2,801
-846
| -23% | -$13.9K |
|
396
Eastman Chemical
EMN
$7.93B
| $45K | ﹤0.01% |
652
-203
| -24% | -$14K |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $45K | ﹤0.01% |
879
-274
| -24% | -$14K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $45K | ﹤0.01% |
361
-130
| -26% | -$16.2K |
|
|
CA
399
DELISTED
CA, Inc.
CA
| $45K | ﹤0.01% |
1,392
-433
| -24% | -$14K |
|
400
Ameren
AEE
$27.2B
| $44K | ﹤0.01% |
1,053
-327
| -24% | -$13.7K |
|