GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Federal Realty Investment Trust
FRT
$8.86B
| $20K | ﹤0.01% |
162
| – | – |
|
452
Globe Life
GL
$11.3B
| $20K | ﹤0.01% |
246
| – | – |
|
453
Hormel Foods
HRL
$14.1B
| $20K | ﹤0.01% |
618
+13
| +2% | +$421 |
|
454
Nasdaq
NDAQ
$53.6B
| $20K | ﹤0.01% |
774
| – | – |
|
455
Qorvo
QRVO
$8.61B
| $20K | ﹤0.01% |
284
| – | – |
|
456
Regency Centers
REG
$13.4B
| $20K | ﹤0.01% |
328
| – | – |
|
457
Western Union
WU
$2.86B
| $20K | ﹤0.01% |
1,067
| – | – |
|
458
Akamai
AKAM
$11.3B
| $19K | ﹤0.01% |
396
+8
| +2% | +$384 |
|
459
Allegion
ALLE
$14.8B
| $19K | ﹤0.01% |
214
| – | – |
|
460
CF Industries
CF
$13.7B
| $19K | ﹤0.01% |
535
+12
| +2% | +$426 |
|
461
Goodyear
GT
$2.43B
| $19K | ﹤0.01% |
577
+13
| +2% | +$428 |
|
462
Harley-Davidson
HOG
$3.67B
| $19K | ﹤0.01% |
396
| – | – |
|
463
Interpublic Group of Companies
IPG
$9.94B
| $19K | ﹤0.01% |
896
+3
| +0.3% | +$64 |
|
464
Kimco Realty
KIM
$15.4B
| $19K | ﹤0.01% |
970
+8
| +0.8% | +$157 |
|
465
NiSource
NI
$19B
| $19K | ﹤0.01% |
755
+30
| +4% | +$755 |
|
466
Sealed Air
SEE
$4.82B
| $19K | ﹤0.01% |
437
-5
| -1% | -$217 |
|
467
Snap-on
SNA
$17.1B
| $19K | ﹤0.01% |
130
| – | – |
|
468
Tractor Supply
TSCO
$32.1B
| $19K | ﹤0.01% |
1,465
| – | – |
|
469
Coty
COTY
$3.81B
| $18K | ﹤0.01% |
1,074
+9
| +0.8% | +$151 |
|
470
F5
FFIV
$18.1B
| $18K | ﹤0.01% |
146
| – | – |
|
471
Jefferies Financial Group
JEF
$13.1B
| $18K | ﹤0.01% |
795
-16
| -2% | -$362 |
|
472
Kohl's
KSS
$1.86B
| $18K | ﹤0.01% |
386
| – | – |
|
473
NRG Energy
NRG
$28.6B
| $18K | ﹤0.01% |
691
-17
| -2% | -$443 |
|
474
Pultegroup
PHM
$27.7B
| $18K | ﹤0.01% |
656
+15
| +2% | +$412 |
|
|
SNI
475
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18K | ﹤0.01% |
214
| – | – |
|