GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cboe Global Markets
CBOE
$24.5B
| $19K | ﹤0.01% |
206
-148
| -42% | -$13.7K |
|
452
F5
FFIV
$18.1B
| $19K | ﹤0.01% |
146
-105
| -42% | -$13.7K |
|
453
Globe Life
GL
$11.5B
| $19K | ﹤0.01% |
246
-179
| -42% | -$13.8K |
|
454
Iron Mountain
IRM
$26.9B
| $19K | ﹤0.01% |
550
-395
| -42% | -$13.6K |
|
455
Jefferies Financial Group
JEF
$13.4B
| $19K | ﹤0.01% |
811
-584
| -42% | -$13.7K |
|
456
VeriSign
VRSN
$25.9B
| $19K | ﹤0.01% |
200
-149
| -43% | -$14.2K |
|
457
Avery Dennison
AVY
$13B
| $18K | ﹤0.01% |
201
-142
| -41% | -$12.7K |
|
458
JB Hunt Transport Services
JBHT
$14.1B
| $18K | ﹤0.01% |
195
-140
| -42% | -$12.9K |
|
459
Kimco Realty
KIM
$15.4B
| $18K | ﹤0.01% |
962
-677
| -41% | -$12.7K |
|
460
The Mosaic Company
MOS
$10.4B
| $18K | ﹤0.01% |
794
-557
| -41% | -$12.6K |
|
461
Nasdaq
NDAQ
$54.1B
| $18K | ﹤0.01% |
774
-558
| -42% | -$13K |
|
462
NiSource
NI
$18.8B
| $18K | ﹤0.01% |
725
-520
| -42% | -$12.9K |
|
463
Qorvo
QRVO
$8.54B
| $18K | ﹤0.01% |
284
-205
| -42% | -$13K |
|
464
AES
AES
$9.12B
| $17K | ﹤0.01% |
1,493
-1,050
| -41% | -$12K |
|
465
Allegion
ALLE
$14.7B
| $17K | ﹤0.01% |
214
-153
| -42% | -$12.2K |
|
466
Mattel
MAT
$6.01B
| $17K | ﹤0.01% |
768
-551
| -42% | -$12.2K |
|
467
Revvity
RVTY
$9.95B
| $17K | ﹤0.01% |
246
-176
| -42% | -$12.2K |
|
468
Under Armour
UAA
$2.26B
| $17K | ﹤0.01% |
825
+121
| +17% | +$2.49K |
|
|
EVHC
469
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17K | ﹤0.01% |
264
-185
| -41% | -$11.9K |
|
470
Leggett & Platt
LEG
$1.33B
| $16K | ﹤0.01% |
300
-215
| -42% | -$11.5K |
|
471
Macy's
M
$4.61B
| $16K | ﹤0.01% |
682
-497
| -42% | -$11.7K |
|
472
Macerich
MAC
$4.68B
| $16K | ﹤0.01% |
271
-192
| -41% | -$11.3K |
|
473
News Corp Class A
NWSA
$16.5B
| $16K | ﹤0.01% |
1,133
-340
| -23% | -$4.8K |
|
474
Pultegroup
PHM
$27.2B
| $16K | ﹤0.01% |
641
-464
| -42% | -$11.6K |
|
475
Tractor Supply
TSCO
$32.1B
| $16K | ﹤0.01% |
1,465
-1,065
| -42% | -$11.6K |
|