GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$246M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.9B
| $108K | 0.03% |
2,630
+13
| +0.5% | +$534 |
|
177
Roper Technologies
ROP
$55.7B
| $108K | 0.03% |
304
| – | – |
|
178
Allstate
ALL
$53.3B
| $107K | 0.03% |
955
-15
| -2% | -$1.68K |
|
179
Ford
F
$46.6B
| $107K | 0.03% |
11,469
| – | – |
|
180
FedEx
FDX
$53.4B
| $107K | 0.03% |
706
+8
| +1% | +$1.21K |
|
181
Newmont
NEM
$84.4B
| $105K | 0.02% |
2,414
+15
| +0.6% | +$652 |
|
182
Travelers Companies
TRV
$62B
| $104K | 0.02% |
763
| – | – |
|
183
Cognizant
CTSH
$34.6B
| $100K | 0.02% |
1,617
| – | – |
|
184
Delta Air Lines
DAL
$39.8B
| $99K | 0.02% |
1,694
| – | – |
|
185
O'Reilly Automotive
ORLY
$88.3B
| $98K | 0.02% |
3,360
| – | – |
|
186
Welltower
WELL
$111B
| $98K | 0.02% |
1,195
+15
| +1% | +$1.23K |
|
187
Xcel Energy
XEL
$42.7B
| $98K | 0.02% |
1,544
+10
| +0.7% | +$635 |
|
188
VF Corp
VFC
$5.8B
| $96K | 0.02% |
964
+15
| +2% | +$1.49K |
|
189
General Mills
GIS
$26.9B
| $95K | 0.02% |
1,780
+14
| +0.8% | +$747 |
|
190
Amphenol
APH
$135B
| $94K | 0.02% |
3,480
| – | – |
|
191
Constellation Brands
STZ
$26.3B
| $94K | 0.02% |
493
+10
| +2% | +$1.91K |
|
192
TE Connectivity
TEL
$61.3B
| $94K | 0.02% |
985
| – | – |
|
193
PPG Industries
PPG
$24.7B
| $93K | 0.02% |
696
+7
| +1% | +$935 |
|
194
Public Storage
PSA
$52.2B
| $93K | 0.02% |
439
| – | – |
|
195
Trane Technologies
TT
$91.3B
| $93K | 0.02% |
702
| – | – |
|
196
Electronic Arts
EA
$42.1B
| $92K | 0.02% |
860
| – | – |
|
197
Hilton Worldwide
HLT
$63.9B
| $92K | 0.02% |
832
-14
| -2% | -$1.55K |
|
198
Johnson Controls International
JCI
$68.7B
| $92K | 0.02% |
2,272
-56
| -2% | -$2.27K |
|
199
Oneok
OKE
$45.4B
| $92K | 0.02% |
1,216
+14
| +1% | +$1.06K |
|
200
Zimmer Biomet
ZBH
$20.8B
| $91K | 0.02% |
623
+9
| +1% | +$1.32K |
|