GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
(-5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-66.09%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDO
451
DELISTED
FAMILY DOLLAR STORES
FDO
| $42K | ﹤0.01% |
546
| – | – |
|
|
ARG
452
DELISTED
AIRGAS INC
ARG
| $41K | ﹤0.01% |
374
| – | – |
|
453
L3Harris
LHX
$51B
| $40K | ﹤0.01% |
604
| – | – |
|
454
Snap-on
SNA
$17.1B
| $40K | ﹤0.01% |
329
| – | – |
|
|
SCG
455
DELISTED
Scana
SCG
| $40K | ﹤0.01% |
805
+15
| +2% | +$745 |
|
|
PETM
456
DELISTED
PETSMART INC
PETM
| $40K | ﹤0.01% |
565
-22
| -4% | -$1.56K |
|
457
Cincinnati Financial
CINF
$24B
| $39K | ﹤0.01% |
832
| – | – |
|
458
Cintas
CTAS
$82.4B
| $39K | ﹤0.01% |
2,200
-68
| -3% | -$1.21K |
|
459
D.R. Horton
DHI
$54.2B
| $39K | ﹤0.01% |
1,886
+282
| +18% | +$5.83K |
|
460
Darden Restaurants
DRI
$24.5B
| $39K | ﹤0.01% |
839
+16
| +2% | +$744 |
|
461
Globe Life
GL
$11.3B
| $39K | ﹤0.01% |
750
-15
| -2% | -$780 |
|
462
Hormel Foods
HRL
$14.1B
| $39K | ﹤0.01% |
1,520
| – | – |
|
463
Lennar Class A
LEN
$36.7B
| $39K | ﹤0.01% |
1,062
+23
| +2% | +$845 |
|
|
PCL
464
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39K | ﹤0.01% |
1,007
+12
| +1% | +$465 |
|
|
MWV
465
DELISTED
MEADWESTVACO CORP
MWV
| $39K | ﹤0.01% |
956
-46
| -5% | -$1.88K |
|
466
Robert Half
RHI
$3.77B
| $38K | ﹤0.01% |
784
| – | – |
|
467
TEGNA Inc
TGNA
$3.38B
| $38K | ﹤0.01% |
2,453
| – | – |
|
|
HAR
468
DELISTED
Harman International Industries
HAR
| $38K | ﹤0.01% |
385
| – | – |
|
|
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
| $38K | ﹤0.01% |
1,428
+22
| +2% | +$585 |
|
470
Genworth Financial
GNW
$3.52B
| $37K | ﹤0.01% |
2,823
+13
| +0.5% | +$170 |
|
471
Jacobs Solutions
J
$17.4B
| $37K | ﹤0.01% |
909
+12
| +1% | +$488 |
|
472
Nabors Industries
NBR
$560M
| $37K | ﹤0.01% |
33
+4
| +14% | +$4.49K |
|
473
Teradata
TDC
$1.99B
| $37K | ﹤0.01% |
882
-39
| -4% | -$1.64K |
|
474
Dentsply Sirona
XRAY
$2.92B
| $37K | ﹤0.01% |
803
| – | – |
|
475
Xylem
XYL
$34.2B
| $37K | ﹤0.01% |
1,039
| – | – |
|