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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.3B
| $24K | ﹤0.01% |
217
-88
| -29% | -$9.73K |
|
427
Universal Health Services
UHS
$11.9B
| $24K | ﹤0.01% |
201
-85
| -30% | -$10.1K |
|
428
Zions Bancorporation
ZION
$8.4B
| $24K | ﹤0.01% |
459
-196
| -30% | -$10.2K |
|
429
Bread Financial
BFH
$3B
| $23K | ﹤0.01% |
138
-57
| -29% | -$9.5K |
|
430
BorgWarner
BWA
$9.45B
| $23K | ﹤0.01% |
524
-209
| -29% | -$9.17K |
|
431
DaVita
DVA
$9.77B
| $23K | ﹤0.01% |
348
-147
| -30% | -$9.72K |
|
432
Howmet Aerospace
HWM
$72.2B
| $23K | ﹤0.01% |
1,281
-509
| -28% | -$9.14K |
|
433
JB Hunt Transport Services
JBHT
$13.6B
| $23K | ﹤0.01% |
197
-79
| -29% | -$9.22K |
|
434
Nasdaq
NDAQ
$54.4B
| $23K | ﹤0.01% |
801
-333
| -29% | -$9.56K |
|
435
VeriSign
VRSN
$26.7B
| $23K | ﹤0.01% |
195
-83
| -30% | -$9.79K |
|
|
TIF
436
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
235
-95
| -29% | -$9.3K |
|
437
Avery Dennison
AVY
$13B
| $22K | ﹤0.01% |
203
-83
| -29% | -$9K |
|
438
Bath & Body Works
BBWI
$5.82B
| $22K | ﹤0.01% |
704
-295
| -30% | -$9.22K |
|
439
Capri Holdings
CPRI
$2.54B
| $22K | ﹤0.01% |
350
-141
| -29% | -$8.86K |
|
440
Hasbro
HAS
$11B
| $22K | ﹤0.01% |
260
-108
| -29% | -$9.14K |
|
441
Alliant Energy
LNT
$16.4B
| $22K | ﹤0.01% |
539
-209
| -28% | -$8.53K |
|
442
UDR
UDR
$12.9B
| $22K | ﹤0.01% |
624
-246
| -28% | -$8.67K |
|
|
DRE
443
DELISTED
Duke Realty Corp.
DRE
| $22K | ﹤0.01% |
834
-321
| -28% | -$8.47K |
|
|
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22K | ﹤0.01% |
1,108
+447
| +68% | +$8.88K |
|
445
A.O. Smith
AOS
$10.1B
| $21K | ﹤0.01% |
335
-143
| -30% | -$8.96K |
|
446
Fortune Brands Innovations
FBIN
$7.05B
| $21K | ﹤0.01% |
414
-171
| -29% | -$8.67K |
|
447
F5
FFIV
$18.7B
| $21K | ﹤0.01% |
144
-61
| -30% | -$8.9K |
|
448
Globe Life
GL
$11.4B
| $21K | ﹤0.01% |
247
-103
| -29% | -$8.76K |
|
449
Hormel Foods
HRL
$14B
| $21K | ﹤0.01% |
622
-251
| -29% | -$8.47K |
|
450
Interpublic Group of Companies
IPG
$9.74B
| $21K | ﹤0.01% |
901
-379
| -30% | -$8.83K |
|