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 | |
|---|---|---|---|---|---|---|
451
Iron Mountain
IRM
$28.6B
| $21K | ﹤0.01% |
648
-209
| -24% | -$6.77K |
|
|
JNPR
452
DELISTED
Juniper Networks
JNPR
| $21K | ﹤0.01% |
863
-368
| -30% | -$8.96K |
|
453
Macy's
M
$4.61B
| $21K | ﹤0.01% |
699
-285
| -29% | -$8.56K |
|
454
NRG Energy
NRG
$29.5B
| $21K | ﹤0.01% |
696
-280
| -29% | -$8.45K |
|
455
Pinnacle West Capital
PNW
$10.5B
| $21K | ﹤0.01% |
257
-104
| -29% | -$8.5K |
|
456
Qorvo
QRVO
$8.53B
| $21K | ﹤0.01% |
292
-120
| -29% | -$8.63K |
|
457
SL Green Realty
SLG
$4.32B
| $21K | ﹤0.01% |
220
-111
| -34% | -$10.6K |
|
458
Western Union
WU
$2.79B
| $21K | ﹤0.01% |
1,071
-437
| -29% | -$8.57K |
|
459
Advance Auto Parts
AAP
$3.66B
| $20K | ﹤0.01% |
170
-69
| -29% | -$8.12K |
|
460
CF Industries
CF
$13.7B
| $20K | ﹤0.01% |
539
-218
| -29% | -$8.09K |
|
461
Coty
COTY
$3.71B
| $20K | ﹤0.01% |
1,090
-439
| -29% | -$8.06K |
|
462
The Mosaic Company
MOS
$10.2B
| $20K | ﹤0.01% |
808
-330
| -29% | -$8.17K |
|
463
Regency Centers
REG
$13.1B
| $20K | ﹤0.01% |
340
-141
| -29% | -$8.29K |
|
|
XEC
464
DELISTED
CIMAREX ENERGY CO
XEC
| $20K | ﹤0.01% |
219
-89
| -29% | -$8.13K |
|
|
DISH
465
DELISTED
DISH Network Corp.
DISH
| $20K | ﹤0.01% |
525
-216
| -29% | -$8.23K |
|
466
Allegion
ALLE
$14.6B
| $19K | ﹤0.01% |
218
-89
| -29% | -$7.76K |
|
467
Advanced Micro Devices
AMD
$253B
| $19K | ﹤0.01% |
1,894
-716
| -27% | -$7.18K |
|
468
Campbell Soup
CPB
$10.1B
| $19K | ﹤0.01% |
440
-187
| -30% | -$8.08K |
|
469
Federal Realty Investment Trust
FRT
$8.66B
| $19K | ﹤0.01% |
166
-68
| -29% | -$7.78K |
|
470
NiSource
NI
$18.9B
| $19K | ﹤0.01% |
782
-274
| -26% | -$6.66K |
|
471
Pultegroup
PHM
$27B
| $19K | ﹤0.01% |
630
-273
| -30% | -$8.23K |
|
472
Revvity
RVTY
$10B
| $19K | ﹤0.01% |
253
-107
| -30% | -$8.04K |
|
473
Snap-on
SNA
$17.1B
| $19K | ﹤0.01% |
131
-55
| -30% | -$7.98K |
|
474
Alaska Air
ALK
$7.18B
| $18K | ﹤0.01% |
283
-116
| -29% | -$7.38K |
|
475
Chipotle Mexican Grill
CMG
$52.9B
| $18K | ﹤0.01% |
2,850
-1,200
| -30% | -$7.58K |
|