GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Principal Financial Group
PFG
$17.8B
| $40K | ﹤0.01% |
1,007
-279
| -22% | -$11.1K |
|
377
Waters Corp
WAT
$18.2B
| $40K | ﹤0.01% |
303
-83
| -22% | -$11K |
|
|
SRCL
378
DELISTED
Stericycle Inc
SRCL
| $40K | ﹤0.01% |
315
-84
| -21% | -$10.7K |
|
379
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39K | ﹤0.01% |
773
-217
| -22% | -$10.9K |
|
380
C.H. Robinson
CHRW
$14.9B
| $39K | ﹤0.01% |
532
-149
| -22% | -$10.9K |
|
381
Capri Holdings
CPRI
$2.53B
| $39K | ﹤0.01% |
681
-193
| -22% | -$11.1K |
|
382
Macerich
MAC
$4.74B
| $39K | ﹤0.01% |
498
-134
| -21% | -$10.5K |
|
383
Masco
MAS
$15.9B
| $39K | ﹤0.01% |
1,245
-352
| -22% | -$11K |
|
384
Martin Marietta Materials
MLM
$37.5B
| $39K | ﹤0.01% |
245
-69
| -22% | -$11K |
|
385
Xerox
XRX
$493M
| $39K | ﹤0.01% |
1,336
-378
| -22% | -$11K |
|
|
WFM
386
DELISTED
Whole Foods Market Inc
WFM
| $39K | ﹤0.01% |
1,263
-357
| -22% | -$11K |
|
|
LLTC
387
DELISTED
Linear Technology Corp
LLTC
| $39K | ﹤0.01% |
885
-249
| -22% | -$11K |
|
388
Coterra Energy
CTRA
$18.3B
| $38K | ﹤0.01% |
1,694
-270
| -14% | -$6.06K |
|
389
Quest Diagnostics
DGX
$20.5B
| $38K | ﹤0.01% |
531
-140
| -21% | -$10K |
|
390
EQT Corp
EQT
$32.2B
| $38K | ﹤0.01% |
1,038
-275
| -21% | -$10.1K |
|
391
CarMax
KMX
$9.11B
| $38K | ﹤0.01% |
750
-212
| -22% | -$10.7K |
|
392
Regions Financial
RF
$24.1B
| $38K | ﹤0.01% |
4,829
-1,367
| -22% | -$10.8K |
|
393
Seagate
STX
$40B
| $38K | ﹤0.01% |
1,106
-312
| -22% | -$10.7K |
|
|
ANDV
394
DELISTED
Andeavor
ANDV
| $38K | ﹤0.01% |
446
-132
| -23% | -$11.2K |
|
395
Akamai
AKAM
$11.3B
| $37K | ﹤0.01% |
659
-185
| -22% | -$10.4K |
|
396
Brown-Forman Class B
BF.B
$13.7B
| $37K | ﹤0.01% |
1,175
-334
| -22% | -$10.5K |
|
397
D.R. Horton
DHI
$54.2B
| $37K | ﹤0.01% |
1,214
-343
| -22% | -$10.5K |
|
398
Dover
DOV
$24.4B
| $37K | ﹤0.01% |
711
-198
| -22% | -$10.3K |
|
399
Signet Jewelers
SIG
$3.85B
| $37K | ﹤0.01% |
295
-84
| -22% | -$10.5K |
|
400
Textron
TXT
$14.5B
| $37K | ﹤0.01% |
1,013
-288
| -22% | -$10.5K |
|