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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$10.4B
| $17K | ﹤0.01% |
99
| – | – |
|
477
Chipotle Mexican Grill
CMG
$55.1B
| $17K | ﹤0.01% |
2,800
-450
| -14% | -$2.73K |
|
478
Capri Holdings
CPRI
$2.53B
| $17K | ﹤0.01% |
353
| – | – |
|
479
The Mosaic Company
MOS
$10.3B
| $17K | ﹤0.01% |
803
+9
| +1% | +$191 |
|
480
Revvity
RVTY
$10.1B
| $17K | ﹤0.01% |
246
| – | – |
|
481
Advance Auto Parts
AAP
$3.63B
| $16K | ﹤0.01% |
166
| – | – |
|
482
AES
AES
$9.21B
| $16K | ﹤0.01% |
1,476
-17
| -1% | -$184 |
|
|
AIV
483
Aimco
AIV
$1.11B
| $16K | ﹤0.01% |
2,717
+75
| +3% | +$442 |
|
484
Jacobs Solutions
J
$17.4B
| $16K | ﹤0.01% |
329
| – | – |
|
485
Xerox
XRX
$493M
| $16K | ﹤0.01% |
478
| – | – |
|
|
SCG
486
DELISTED
Scana
SCG
| $16K | ﹤0.01% |
321
| – | – |
|
487
Macy's
M
$4.64B
| $15K | ﹤0.01% |
689
+7
| +1% | +$152 |
|
|
GAP
488
The Gap, Inc.
GAP
$8.83B
| $15K | ﹤0.01% |
501
+9
| +2% | +$269 |
|
489
Garmin
GRMN
$45.7B
| $14K | ﹤0.01% |
258
| – | – |
|
490
Leggett & Platt
LEG
$1.35B
| $14K | ﹤0.01% |
300
| – | – |
|
491
Macerich
MAC
$4.74B
| $14K | ﹤0.01% |
246
-25
| -9% | -$1.42K |
|
492
Robert Half
RHI
$3.77B
| $14K | ﹤0.01% |
286
-1
| -0.3% | -$49 |
|
|
SRCL
493
DELISTED
Stericycle Inc
SRCL
| $14K | ﹤0.01% |
191
| – | – |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $14K | ﹤0.01% |
778
| – | – |
|
495
Brighthouse Financial
BHF
$2.48B
| $13K | ﹤0.01% |
+222
| New | +$13K |
|
496
Fluor
FLR
$6.72B
| $13K | ﹤0.01% |
313
| – | – |
|
497
Flowserve
FLS
$7.22B
| $13K | ﹤0.01% |
302
+9
| +3% | +$387 |
|
498
Helmerich & Payne
HP
$2.01B
| $13K | ﹤0.01% |
244
| – | – |
|
499
H&R Block
HRB
$6.85B
| $13K | ﹤0.01% |
473
+9
| +2% | +$247 |
|
|
JWN
500
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
268
+12
| +5% | +$582 |
|