GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
(+9.2%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-66.73%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
iShares Silver Trust
SLV
|
$10.7M |
| 3 |
Target
TGT
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Financials | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Technology | 1.03% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ball Corp
BALL
$13.9B
| $42K | ﹤0.01% |
1,202
| – | – |
|
402
Best Buy
BBY
$16.1B
| $42K | ﹤0.01% |
1,273
| – | – |
|
403
TechnipFMC
FTI
$16B
| $42K | ﹤0.01% |
1,366
| – | – |
|
404
Microchip Technology
MCHP
$35.6B
| $42K | ﹤0.01% |
1,762
| – | – |
|
405
PVH
PVH
$4.22B
| $42K | ﹤0.01% |
362
+10
| +3% | +$1.16K |
|
406
Tapestry
TPR
$21.7B
| $42K | ﹤0.01% |
1,210
+12
| +1% | +$417 |
|
407
TripAdvisor
TRIP
$2.05B
| $42K | ﹤0.01% |
483
| – | – |
|
408
Coca-Cola Europacific Partners
CCEP
$40.4B
| $41K | ﹤0.01% |
940
-10
| -1% | -$436 |
|
409
Kimco Realty
KIM
$15.4B
| $41K | ﹤0.01% |
1,804
| – | – |
|
410
L3Harris
LHX
$51B
| $41K | ﹤0.01% |
539
+84
| +18% | +$6.39K |
|
411
Masco
MAS
$15.9B
| $41K | ﹤0.01% |
1,740
| – | – |
|
|
LLL
412
DELISTED
L3 Technologies, Inc.
LLL
| $41K | ﹤0.01% |
361
| – | – |
|
|
CA
413
DELISTED
CA, Inc.
CA
| $41K | ﹤0.01% |
1,392
| – | – |
|
414
Ameren
AEE
$27.2B
| $40K | ﹤0.01% |
1,063
+10
| +0.9% | +$376 |
|
415
AES
AES
$9.21B
| $40K | ﹤0.01% |
2,990
+162
| +6% | +$2.17K |
|
416
C.H. Robinson
CHRW
$14.9B
| $40K | ﹤0.01% |
638
| – | – |
|
417
Comerica
CMA
$8.85B
| $40K | ﹤0.01% |
786
| – | – |
|
418
D.R. Horton
DHI
$54.2B
| $40K | ﹤0.01% |
1,454
| – | – |
|
419
Huntington Bancshares
HBAN
$25.7B
| $40K | ﹤0.01% |
3,545
| – | – |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $40K | ﹤0.01% |
1,540
-45
| -3% | -$1.17K |
|
421
Lennar Class A
LEN
$36.7B
| $40K | ﹤0.01% |
822
+12
| +1% | +$584 |
|
422
Snap-on
SNA
$17.1B
| $40K | ﹤0.01% |
251
| – | – |
|
|
CSC
423
DELISTED
Computer Sciences
CSC
| $40K | ﹤0.01% |
1,450
| – | – |
|
424
Darden Restaurants
DRI
$24.5B
| $39K | ﹤0.01% |
616
+13
| +2% | +$823 |
|
425
Expeditors International
EXPD
$16.4B
| $39K | ﹤0.01% |
839
| – | – |
|