GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McCormick & Company Non-Voting
MKC
$19B
| $44K | ﹤0.01% |
1,136
-354
| -24% | -$13.7K |
|
402
Oneok
OKE
$45.7B
| $44K | ﹤0.01% |
902
-280
| -24% | -$13.7K |
|
403
Republic Services
RSG
$71.7B
| $44K | ﹤0.01% |
1,096
-341
| -24% | -$13.7K |
|
404
Wynn Resorts
WYNN
$12.6B
| $44K | ﹤0.01% |
349
-108
| -24% | -$13.6K |
|
|
XEC
405
DELISTED
CIMAREX ENERGY CO
XEC
| $44K | ﹤0.01% |
378
-117
| -24% | -$13.6K |
|
406
Microchip Technology
MCHP
$35.6B
| $43K | ﹤0.01% |
1,762
-516
| -23% | -$12.6K |
|
|
TIF
407
DELISTED
Tiffany & Co.
TIF
| $43K | ﹤0.01% |
487
-152
| -24% | -$13.4K |
|
408
Ball Corp
BALL
$13.9B
| $42K | ﹤0.01% |
1,202
-374
| -24% | -$13.1K |
|
409
Coca-Cola Europacific Partners
CCEP
$40.4B
| $42K | ﹤0.01% |
950
-318
| -25% | -$14.1K |
|
410
CMS Energy
CMS
$21.4B
| $42K | ﹤0.01% |
1,204
-359
| -23% | -$12.5K |
|
411
KLA
KLAC
$119B
| $42K | ﹤0.01% |
714
-222
| -24% | -$13.1K |
|
412
Sealed Air
SEE
$4.82B
| $42K | ﹤0.01% |
919
-286
| -24% | -$13.1K |
|
413
D.R. Horton
DHI
$54.2B
| $41K | ﹤0.01% |
1,454
-432
| -23% | -$12.2K |
|
414
Expedia Group
EXPE
$26.6B
| $41K | ﹤0.01% |
431
-134
| -24% | -$12.7K |
|
415
International Flavors & Fragrances
IFF
$16.9B
| $41K | ﹤0.01% |
352
-110
| -24% | -$12.8K |
|
416
Masco
MAS
$15.9B
| $41K | ﹤0.01% |
1,740
-568
| -25% | -$13.4K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $41K | ﹤0.01% |
496
-154
| -24% | -$12.7K |
|
|
XL
418
DELISTED
XL Group Ltd.
XL
| $41K | ﹤0.01% |
1,122
-349
| -24% | -$12.8K |
|
419
Expeditors International
EXPD
$16.4B
| $40K | ﹤0.01% |
839
-271
| -24% | -$12.9K |
|
420
Interpublic Group of Companies
IPG
$9.94B
| $40K | ﹤0.01% |
1,804
-580
| -24% | -$12.9K |
|
421
Lennar Class A
LEN
$36.7B
| $40K | ﹤0.01% |
810
-252
| -24% | -$12.4K |
|
422
TripAdvisor
TRIP
$2.05B
| $40K | ﹤0.01% |
483
-150
| -24% | -$12.4K |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $40K | ﹤0.01% |
1,450
-451
| -24% | -$12.4K |
|
424
Huntington Bancshares
HBAN
$25.7B
| $39K | ﹤0.01% |
3,545
-1,102
| -24% | -$12.1K |
|
425
H&R Block
HRB
$6.85B
| $39K | ﹤0.01% |
1,203
-357
| -23% | -$11.6K |
|