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 | |
|---|---|---|---|---|---|---|
401
Xylem
XYL
$33.6B
| $33K | 0.01% |
496
+83
| +20% | +$5.52K |
|
402
Cboe Global Markets
CBOE
$24.5B
| $32K | 0.01% |
311
+50
| +19% | +$5.15K |
|
403
C.H. Robinson
CHRW
$14.9B
| $32K | 0.01% |
385
+65
| +20% | +$5.4K |
|
404
Cooper Companies
COO
$13.5B
| $32K | 0.01% |
540
+92
| +21% | +$5.45K |
|
405
Incyte
INCY
$16.5B
| $32K | 0.01% |
485
+82
| +20% | +$5.41K |
|
406
Macy's
M
$4.56B
| $32K | 0.01% |
853
+154
| +22% | +$5.78K |
|
407
Mid-America Apartment Communities
MAA
$16.8B
| $32K | 0.01% |
313
+52
| +20% | +$5.32K |
|
408
Masco
MAS
$15.3B
| $32K | 0.01% |
858
+127
| +17% | +$4.74K |
|
409
PVH
PVH
$3.91B
| $32K | 0.01% |
212
+34
| +19% | +$5.13K |
|
410
Raymond James Financial
RJF
$33.1B
| $32K | 0.01% |
536
+93
| +21% | +$5.55K |
|
411
Bread Financial
BFH
$2.98B
| $31K | 0.01% |
167
+29
| +21% | +$5.38K |
|
412
Dover
DOV
$24.2B
| $31K | 0.01% |
426
-17
| -4% | -$1.24K |
|
413
Henry Schein
HSIC
$8.26B
| $31K | 0.01% |
541
+81
| +18% | +$4.64K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $31K | 0.01% |
864
+127
| +17% | +$4.56K |
|
415
Coterra Energy
CTRA
$18.4B
| $30K | 0.01% |
1,248
+178
| +17% | +$4.28K |
|
416
Hologic
HOLX
$14.7B
| $30K | 0.01% |
755
+104
| +16% | +$4.13K |
|
417
Invesco
IVZ
$9.89B
| $30K | 0.01% |
1,133
+193
| +21% | +$5.11K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $30K | 0.01% |
284
+46
| +19% | +$4.86K |
|
419
Albemarle
ALB
$8.71B
| $29K | ﹤0.01% |
305
+51
| +20% | +$4.85K |
|
420
CF Industries
CF
$13.8B
| $29K | ﹤0.01% |
647
+108
| +20% | +$4.84K |
|
421
Chipotle Mexican Grill
CMG
$52.1B
| $29K | ﹤0.01% |
3,350
+500
| +18% | +$4.33K |
|
422
F5
FFIV
$18.7B
| $29K | ﹤0.01% |
170
+26
| +18% | +$4.44K |
|
423
Hasbro
HAS
$10.8B
| $29K | ﹤0.01% |
311
+51
| +20% | +$4.76K |
|
424
JB Hunt Transport Services
JBHT
$13.3B
| $29K | ﹤0.01% |
236
+39
| +20% | +$4.79K |
|
425
Nasdaq
NDAQ
$54.8B
| $29K | ﹤0.01% |
963
+162
| +20% | +$4.88K |
|