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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.56B
| $18K | ﹤0.01% |
321
-131
| -29% | -$7.35K |
|
477
Sealed Air
SEE
$4.93B
| $18K | ﹤0.01% |
418
-198
| -32% | -$8.53K |
|
478
Tractor Supply
TSCO
$31.2B
| $18K | ﹤0.01% |
1,445
-610
| -30% | -$7.6K |
|
479
AES
AES
$9.09B
| $17K | ﹤0.01% |
1,508
-615
| -29% | -$6.93K |
|
480
Harley-Davidson
HOG
$3.75B
| $17K | ﹤0.01% |
387
-165
| -30% | -$7.25K |
|
481
Helmerich & Payne
HP
$2.04B
| $17K | ﹤0.01% |
249
-101
| -29% | -$6.9K |
|
482
Robert Half
RHI
$3.67B
| $17K | ﹤0.01% |
288
-123
| -30% | -$7.26K |
|
483
Hanesbrands
HBI
$2.24B
| $16K | ﹤0.01% |
845
-336
| -28% | -$6.36K |
|
484
Jacobs Solutions
J
$17.2B
| $16K | ﹤0.01% |
334
-136
| -29% | -$6.52K |
|
485
Jefferies Financial Group
JEF
$13.3B
| $16K | ﹤0.01% |
795
-347
| -30% | -$6.98K |
|
|
GAP
486
The Gap, Inc.
GAP
$8.95B
| $16K | ﹤0.01% |
505
-206
| -29% | -$6.53K |
|
|
FLIR
487
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16K | ﹤0.01% |
324
-122
| -27% | -$6.03K |
|
|
CSRA
488
DELISTED
CSRA Inc.
CSRA
| $16K | ﹤0.01% |
383
-149
| -28% | -$6.23K |
|
|
AIV
489
Aimco
AIV
$1.1B
| $15K | ﹤0.01% |
2,717
-1,096
| -29% | -$6.05K |
|
490
Garmin
GRMN
$46B
| $15K | ﹤0.01% |
255
-105
| -29% | -$6.18K |
|
491
Goodyear
GT
$2.44B
| $15K | ﹤0.01% |
564
-249
| -31% | -$6.62K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
779
-325
| -29% | -$6.26K |
|
493
Acuity Brands
AYI
$10.1B
| $14K | ﹤0.01% |
97
-39
| -29% | -$5.63K |
|
494
Kimco Realty
KIM
$15.2B
| $14K | ﹤0.01% |
968
-410
| -30% | -$5.93K |
|
495
Macerich
MAC
$4.56B
| $14K | ﹤0.01% |
249
-103
| -29% | -$5.79K |
|
496
News Corp Class A
NWSA
$16.6B
| $14K | ﹤0.01% |
892
-351
| -28% | -$5.51K |
|
497
Ralph Lauren
RL
$18.6B
| $14K | ﹤0.01% |
127
-52
| -29% | -$5.73K |
|
498
Xerox
XRX
$469M
| $14K | ﹤0.01% |
490
-199
| -29% | -$5.69K |
|
|
FL
499
DELISTED
Foot Locker
FL
| $13K | ﹤0.01% |
285
-115
| -29% | -$5.25K |
|
500
Flowserve
FLS
$7.22B
| $13K | ﹤0.01% |
304
-119
| -28% | -$5.09K |
|