GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cooper Companies
COO
$13.5B
| $26K | ﹤0.01% |
440
-304
| -41% | -$18K |
|
377
Coterra Energy
CTRA
$18.3B
| $26K | ﹤0.01% |
1,054
-781
| -43% | -$19.3K |
|
378
CarMax
KMX
$9.11B
| $26K | ﹤0.01% |
420
-310
| -42% | -$19.2K |
|
379
Seagate
STX
$40B
| $26K | ﹤0.01% |
671
-465
| -41% | -$18K |
|
|
XL
380
DELISTED
XL Group Ltd.
XL
| $26K | ﹤0.01% |
594
-430
| -42% | -$18.8K |
|
381
Alaska Air
ALK
$7.28B
| $25K | ﹤0.01% |
277
-198
| -42% | -$17.9K |
|
382
CBRE Group
CBRE
$48.9B
| $25K | ﹤0.01% |
674
-484
| -42% | -$18K |
|
383
Darden Restaurants
DRI
$24.5B
| $25K | ﹤0.01% |
279
-200
| -42% | -$17.9K |
|
384
Gartner
IT
$18.6B
| $25K | ﹤0.01% |
+201
| New | +$25K |
|
385
McCormick & Company Non-Voting
MKC
$19B
| $25K | ﹤0.01% |
510
-372
| -42% | -$18.2K |
|
386
Oneok
OKE
$45.7B
| $25K | ﹤0.01% |
473
-339
| -42% | -$17.9K |
|
387
Pentair
PNR
$18.1B
| $25K | ﹤0.01% |
558
-396
| -42% | -$17.7K |
|
388
Synopsys
SNPS
$111B
| $25K | ﹤0.01% |
338
-243
| -42% | -$18K |
|
389
Universal Health Services
UHS
$12.1B
| $25K | ﹤0.01% |
201
-144
| -42% | -$17.9K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $25K | ﹤0.01% |
239
-176
| -42% | -$18.4K |
|
391
Alexandria Real Estate Equities
ARE
$14.5B
| $24K | ﹤0.01% |
200
-143
| -42% | -$17.2K |
|
392
Cincinnati Financial
CINF
$24B
| $24K | ﹤0.01% |
336
-238
| -41% | -$17K |
|
393
Cintas
CTAS
$82.4B
| $24K | ﹤0.01% |
772
-552
| -42% | -$17.2K |
|
394
International Flavors & Fragrances
IFF
$16.9B
| $24K | ﹤0.01% |
178
-128
| -42% | -$17.3K |
|
|
JNPR
395
DELISTED
Juniper Networks
JNPR
| $24K | ﹤0.01% |
864
-611
| -41% | -$17K |
|
396
Lennar Class A
LEN
$36.7B
| $24K | ﹤0.01% |
479
-345
| -42% | -$17.3K |
|
397
NetApp
NTAP
$23.7B
| $24K | ﹤0.01% |
607
-440
| -42% | -$17.4K |
|
398
Perrigo
PRGO
$3.12B
| $24K | ﹤0.01% |
322
-231
| -42% | -$17.2K |
|
399
SL Green Realty
SLG
$4.4B
| $24K | ﹤0.01% |
233
-168
| -42% | -$17.3K |
|
400
Travel + Leisure Co
TNL
$4.08B
| $24K | ﹤0.01% |
523
-376
| -42% | -$17.3K |
|