GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
+$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$5.97M |
| 3 |
Antero Resources
AR
|
+$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
+$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
+$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.3B
| $36K | 0.01% |
487
+78
| +19% | +$5.77K |
|
377
Hershey
HSY
$37.3B
| $36K | 0.01% |
388
+64
| +20% | +$5.94K |
|
378
CarMax
KMX
$9.07B
| $36K | 0.01% |
500
+81
| +19% | +$5.83K |
|
379
VeriSign
VRSN
$26.5B
| $36K | 0.01% |
265
+70
| +36% | +$9.51K |
|
|
GGP
380
DELISTED
GGP Inc.
GGP
| $36K | 0.01% |
1,750
+311
| +22% | +$6.4K |
|
381
Extra Space Storage
EXR
$30.8B
| $35K | 0.01% |
347
+58
| +20% | +$5.85K |
|
382
Gen Digital
GEN
$18.2B
| $35K | 0.01% |
1,717
+283
| +20% | +$5.77K |
|
383
Loews
L
$19.8B
| $35K | 0.01% |
724
+88
| +14% | +$4.25K |
|
384
Newell Brands
NWL
$2.54B
| $35K | 0.01% |
1,338
+212
| +19% | +$5.55K |
|
385
Synopsys
SNPS
$72.8B
| $35K | 0.01% |
410
+65
| +19% | +$5.55K |
|
386
Molson Coors Class B
TAP
$9.63B
| $35K | 0.01% |
510
+85
| +20% | +$5.83K |
|
387
Vornado Realty Trust
VNO
$7.64B
| $35K | 0.01% |
477
+81
| +20% | +$5.94K |
|
388
Akamai
AKAM
$11.1B
| $34K | 0.01% |
469
+80
| +21% | +$5.8K |
|
389
Advanced Micro Devices
AMD
$263B
| $34K | 0.01% |
2,261
+367
| +19% | +$5.52K |
|
390
Ball Corp
BALL
$13.6B
| $34K | 0.01% |
963
+148
| +18% | +$5.23K |
|
391
Cadence Design Systems
CDNS
$91B
| $34K | 0.01% |
778
+113
| +17% | +$4.94K |
|
392
Healthpeak Properties
DOC
$12.5B
| $34K | 0.01% |
1,299
+225
| +21% | +$5.89K |
|
393
Kohl's
KSS
$1.81B
| $34K | 0.01% |
465
+77
| +20% | +$5.63K |
|
394
J.M. Smucker
SJM
$11.6B
| $34K | 0.01% |
313
+52
| +20% | +$5.65K |
|
395
United Rentals
URI
$61.2B
| $34K | 0.01% |
233
+39
| +20% | +$5.69K |
|
396
Arthur J. Gallagher & Co
AJG
$75.7B
| $33K | 0.01% |
500
+84
| +20% | +$5.54K |
|
397
CenterPoint Energy
CNP
$24.6B
| $33K | 0.01% |
1,193
+195
| +20% | +$5.39K |
|
398
HF Sinclair
DINO
$9.46B
| $33K | 0.01% |
+487
| New | +$33K |
|
399
FMC
FMC
$4.62B
| $33K | 0.01% |
427
+71
| +20% | +$5.49K |
|
400
Gartner
IT
$17.8B
| $33K | 0.01% |
250
+42
| +20% | +$5.54K |
|