GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
327
Reduced
74
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$23.1M |
| 4 |
iShares Silver Trust
SLV
|
+$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$110K |
| 5 |
STJ
St Jude Medical
STJ
|
+$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.3B
| $45K | 0.01% |
812
+6
| +0.7% | +$333 |
|
377
Tapestry
TPR
$21.7B
| $45K | 0.01% |
1,081
+7
| +0.7% | +$291 |
|
378
Alaska Air
ALK
$7.28B
| $44K | 0.01% |
475
+8
| +2% | +$741 |
|
379
Bath & Body Works
BBWI
$5.86B
| $44K | 0.01% |
1,145
+6
| +0.5% | +$231 |
|
380
Coterra Energy
CTRA
$18.3B
| $44K | 0.01% |
1,835
+53
| +3% | +$1.27K |
|
381
D.R. Horton
DHI
$52.9B
| $44K | 0.01% |
1,309
+9
| +0.7% | +$303 |
|
382
Mid-America Apartment Communities
MAA
$17B
| $44K | 0.01% |
435
| – | – |
|
383
NetApp
NTAP
$24.3B
| $44K | 0.01% |
1,047
-9
| -0.9% | -$378 |
|
384
Advanced Micro Devices
AMD
$249B
| $43K | 0.01% |
+2,979
| New | +$43K |
|
385
Campbell Soup
CPB
$10B
| $43K | 0.01% |
747
+5
| +0.7% | +$288 |
|
386
Hasbro
HAS
$11B
| $43K | 0.01% |
430
| – | – |
|
387
CarMax
KMX
$9.23B
| $43K | 0.01% |
730
| – | – |
|
388
McCormick & Company Non-Voting
MKC
$18.7B
| $43K | 0.01% |
882
+20
| +2% | +$975 |
|
389
TransDigm Group
TDG
$72.6B
| $43K | 0.01% |
194
-7
| -3% | -$1.55K |
|
390
Universal Health Services
UHS
$11.8B
| $43K | 0.01% |
345
+7
| +2% | +$872 |
|
|
XEC
391
DELISTED
CIMAREX ENERGY CO
XEC
| $43K | 0.01% |
363
| – | – |
|
392
Advance Auto Parts
AAP
$3.54B
| $42K | 0.01% |
282
| – | – |
|
393
C.H. Robinson
CHRW
$14.9B
| $42K | 0.01% |
542
| – | – |
|
394
Cintas
CTAS
$80.9B
| $42K | 0.01% |
1,324
+28
| +2% | +$888 |
|
395
Harley-Davidson
HOG
$3.76B
| $42K | 0.01% |
686
| – | – |
|
396
Masco
MAS
$15.4B
| $42K | 0.01% |
1,238
-20
| -2% | -$679 |
|
397
Synopsys
SNPS
$112B
| $42K | 0.01% |
+581
| New | +$42K |
|
398
Unum
UNM
$12.5B
| $42K | 0.01% |
886
-4
| -0.4% | -$190 |
|
399
Cincinnati Financial
CINF
$24.2B
| $41K | 0.01% |
574
| – | – |
|
400
DaVita
DVA
$9.63B
| $41K | 0.01% |
606
| – | – |
|