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 | |
|---|---|---|---|---|---|---|
401
Raymond James Financial
RJF
$33B
| $26K | ﹤0.01% |
443
-180
| -29% | -$10.6K |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $26K | ﹤0.01% |
238
-103
| -30% | -$11.3K |
|
|
VAR
403
DELISTED
Varian Medical Systems, Inc.
VAR
| $26K | ﹤0.01% |
210
-87
| -29% | -$10.8K |
|
404
Cincinnati Financial
CINF
$24B
| $25K | ﹤0.01% |
343
-140
| -29% | -$10.2K |
|
405
Healthpeak Properties
DOC
$12.7B
| $25K | ﹤0.01% |
1,074
-443
| -29% | -$10.3K |
|
406
Extra Space Storage
EXR
$30.8B
| $25K | ﹤0.01% |
289
-118
| -29% | -$10.2K |
|
407
International Flavors & Fragrances
IFF
$17B
| $25K | ﹤0.01% |
181
-74
| -29% | -$10.2K |
|
408
Kohl's
KSS
$1.86B
| $25K | ﹤0.01% |
388
-157
| -29% | -$10.1K |
|
409
Norwegian Cruise Line
NCLH
$11.5B
| $25K | ﹤0.01% |
473
-105
| -18% | -$5.55K |
|
410
Perrigo
PRGO
$3.07B
| $25K | ﹤0.01% |
301
-128
| -30% | -$10.6K |
|
411
Unum
UNM
$12.6B
| $25K | ﹤0.01% |
523
-212
| -29% | -$10.1K |
|
412
Whirlpool
WHR
$5.34B
| $25K | ﹤0.01% |
165
-71
| -30% | -$10.8K |
|
|
VIAB
413
DELISTED
Viacom Inc. Class B
VIAB
| $25K | ﹤0.01% |
811
-332
| -29% | -$10.2K |
|
|
NLSN
414
DELISTED
Nielsen Holdings plc
NLSN
| $25K | ﹤0.01% |
771
-317
| -29% | -$10.3K |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $25K | ﹤0.01% |
737
-287
| -28% | -$9.74K |
|
416
Albemarle
ALB
$8.54B
| $24K | ﹤0.01% |
254
-103
| -29% | -$9.73K |
|
417
Affiliated Managers Group
AMG
$6.57B
| $24K | ﹤0.01% |
127
-54
| -30% | -$10.2K |
|
418
Cadence Design Systems
CDNS
$98.6B
| $24K | ﹤0.01% |
665
-249
| -27% | -$8.99K |
|
419
Darden Restaurants
DRI
$24.6B
| $24K | ﹤0.01% |
284
-121
| -30% | -$10.2K |
|
420
Everest Group
EG
$14.2B
| $24K | ﹤0.01% |
94
-39
| -29% | -$9.96K |
|
421
FMC
FMC
$4.73B
| $24K | ﹤0.01% |
356
-144
| -29% | -$9.71K |
|
422
Hologic
HOLX
$14.8B
| $24K | ﹤0.01% |
651
-261
| -29% | -$9.62K |
|
423
Henry Schein
HSIC
$8.21B
| $24K | ﹤0.01% |
460
-197
| -30% | -$10.3K |
|
424
Gartner
IT
$18.7B
| $24K | ﹤0.01% |
208
-85
| -29% | -$9.81K |
|
425
Mid-America Apartment Communities
MAA
$17B
| $24K | ﹤0.01% |
261
-106
| -29% | -$9.75K |
|