GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$16.5B
| $35K | ﹤0.01% |
2,184
-659
| -23% | -$10.6K |
|
452
Ralph Lauren
RL
$18.9B
| $35K | ﹤0.01% |
263
-82
| -24% | -$10.9K |
|
|
DISCK
453
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $35K | ﹤0.01% |
1,185
-369
| -24% | -$10.9K |
|
454
Cincinnati Financial
CINF
$23.9B
| $34K | ﹤0.01% |
646
-186
| -22% | -$9.79K |
|
455
Cintas
CTAS
$82B
| $34K | ﹤0.01% |
1,680
-520
| -24% | -$10.5K |
|
456
Mattel
MAT
$6.03B
| $34K | ﹤0.01% |
1,479
-443
| -23% | -$10.2K |
|
457
Murphy Oil
MUR
$3.51B
| $34K | ﹤0.01% |
725
-225
| -24% | -$10.6K |
|
|
SCG
458
DELISTED
Scana
SCG
| $34K | ﹤0.01% |
625
-180
| -22% | -$9.79K |
|
459
Flowserve
FLS
$7.17B
| $33K | ﹤0.01% |
593
-185
| -24% | -$10.3K |
|
460
FMC
FMC
$4.62B
| $33K | ﹤0.01% |
672
-194
| -22% | -$9.53K |
|
461
Hormel Foods
HRL
$14.1B
| $33K | ﹤0.01% |
1,160
-360
| -24% | -$10.2K |
|
|
PCL
462
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $33K | ﹤0.01% |
768
-239
| -24% | -$10.3K |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $33K | ﹤0.01% |
417
-129
| -24% | -$10.2K |
|
464
Goodyear
GT
$2.42B
| $32K | ﹤0.01% |
1,179
-384
| -25% | -$10.4K |
|
465
Helmerich & Payne
HP
$2.01B
| $32K | ﹤0.01% |
469
-146
| -24% | -$9.96K |
|
466
Pultegroup
PHM
$27.8B
| $32K | ﹤0.01% |
1,451
-451
| -24% | -$9.95K |
|
|
CHK
467
DELISTED
Chesapeake Energy Corporation
CHK
| $32K | ﹤0.01% |
11
-4
| -27% | -$11.6K |
|
468
Globe Life
GL
$11.2B
| $31K | ﹤0.01% |
560
-174
| -24% | -$9.63K |
|
469
Hasbro
HAS
$11.2B
| $31K | ﹤0.01% |
497
-155
| -24% | -$9.67K |
|
470
Jefferies Financial Group
JEF
$13B
| $31K | ﹤0.01% |
1,536
-478
| -24% | -$9.65K |
|
471
VeriSign
VRSN
$26.1B
| $31K | ﹤0.01% |
461
-161
| -26% | -$10.8K |
|
472
Dentsply Sirona
XRAY
$2.93B
| $31K | ﹤0.01% |
613
-190
| -24% | -$9.61K |
|
|
ARG
473
DELISTED
AIRGAS INC
ARG
| $31K | ﹤0.01% |
295
-79
| -21% | -$8.3K |
|
|
ADT
474
DELISTED
ADT CORP
ADT
| $31K | ﹤0.01% |
757
-235
| -24% | -$9.62K |
|
|
FTR
475
DELISTED
Frontier Communications Corp.
FTR
| $31K | ﹤0.01% |
292
-88
| -23% | -$9.34K |
|