GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$824K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.8B
| $30K | 0.01% |
144
-59
| -29% | -$12.3K |
|
377
Arthur J. Gallagher & Co
AJG
$76.7B
| $29K | 0.01% |
416
-170
| -29% | -$11.9K |
|
378
Alexandria Real Estate Equities
ARE
$14.6B
| $29K | 0.01% |
232
-71
| -23% | -$8.88K |
|
379
Church & Dwight Co
CHD
$23.1B
| $29K | 0.01% |
581
-228
| -28% | -$11.4K |
|
380
McCormick & Company Non-Voting
MKC
$18.8B
| $29K | 0.01% |
550
-220
| -29% | -$11.6K |
|
381
Newell Brands
NWL
$2.65B
| $29K | 0.01% |
1,126
-462
| -29% | -$11.9K |
|
382
Synopsys
SNPS
$112B
| $29K | 0.01% |
345
-141
| -29% | -$11.9K |
|
|
GGP
383
DELISTED
GGP Inc.
GGP
| $29K | 0.01% |
1,439
-584
| -29% | -$11.8K |
|
384
Akamai
AKAM
$11.2B
| $28K | 0.01% |
389
-167
| -30% | -$12K |
|
385
Baker Hughes
BKR
$45B
| $27K | 0.01% |
989
-403
| -29% | -$11K |
|
386
CenterPoint Energy
CNP
$24.4B
| $27K | 0.01% |
998
-399
| -29% | -$10.8K |
|
387
EQT Corp
EQT
$31.7B
| $27K | 0.01% |
1,036
-391
| -27% | -$10.2K |
|
388
Huntington Ingalls Industries
HII
$10.6B
| $27K | 0.01% |
+104
| New | +$27K |
|
389
LKQ Corp
LKQ
$8.39B
| $27K | 0.01% |
721
-281
| -28% | -$10.5K |
|
390
PVH
PVH
$4.07B
| $27K | 0.01% |
178
-72
| -29% | -$10.9K |
|
391
Travel + Leisure Co
TNL
$4.1B
| $27K | 0.01% |
516
-219
| -30% | -$11.5K |
|
392
Ulta Beauty
ULTA
$23.3B
| $27K | 0.01% |
134
-54
| -29% | -$10.9K |
|
393
Vornado Realty Trust
VNO
$7.81B
| $27K | 0.01% |
396
-162
| -29% | -$11K |
|
394
Dentsply Sirona
XRAY
$2.83B
| $27K | 0.01% |
528
-217
| -29% | -$11.1K |
|
395
Franklin Resources
BEN
$12.9B
| $26K | ﹤0.01% |
754
-310
| -29% | -$10.7K |
|
396
Cooper Companies
COO
$13.7B
| $26K | ﹤0.01% |
448
-184
| -29% | -$10.7K |
|
397
Coterra Energy
CTRA
$18.2B
| $26K | ﹤0.01% |
1,070
-429
| -29% | -$10.4K |
|
398
Expeditors International
EXPD
$16.4B
| $26K | ﹤0.01% |
409
-177
| -30% | -$11.3K |
|
399
CarMax
KMX
$9.21B
| $26K | ﹤0.01% |
419
-176
| -30% | -$10.9K |
|
400
Pentair
PNR
$18.1B
| $26K | ﹤0.01% |
566
-231
| -29% | -$10.6K |
|