GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$37B
| $117K | 0.01% |
655
-223
| -25% | -$39.8K |
|
202
Intuit
INTU
$188B
| $117K | 0.01% |
1,211
-416
| -26% | -$40.2K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $115K | 0.01% |
2,460
-765
| -24% | -$35.8K |
|
204
VF Corp
VFC
$5.86B
| $113K | 0.01% |
1,595
-496
| -24% | -$35.1K |
|
205
PG&E
PCG
$33.2B
| $111K | 0.01% |
2,083
-624
| -23% | -$33.3K |
|
|
DFS
206
DELISTED
Discover Financial Services
DFS
| $110K | 0.01% |
1,957
-628
| -24% | -$35.3K |
|
207
Netflix
NFLX
$529B
| $110K | 0.01% |
1,848
-539
| -23% | -$32.1K |
|
208
Sempra
SRE
$52.9B
| $110K | 0.01% |
2,024
-604
| -23% | -$32.8K |
|
|
VIAB
209
DELISTED
Viacom Inc. Class B
VIAB
| $110K | 0.01% |
1,607
-499
| -24% | -$34.2K |
|
210
Ventas
VTR
$30.9B
| $106K | 0.01% |
1,266
-200
| -14% | -$16.7K |
|
|
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
| $106K | 0.01% |
647
-201
| -24% | -$32.9K |
|
|
SE
212
DELISTED
Spectra Energy Corp Wi
SE
| $106K | 0.01% |
2,935
-880
| -23% | -$31.8K |
|
213
Ameriprise Financial
AMP
$46.1B
| $105K | 0.01% |
802
-250
| -24% | -$32.7K |
|
214
Boston Scientific
BSX
$159B
| $103K | 0.01% |
5,819
-1,741
| -23% | -$30.8K |
|
215
Cummins
CMI
$55.1B
| $103K | 0.01% |
742
-231
| -24% | -$32.1K |
|
216
Cencora
COR
$56.7B
| $103K | 0.01% |
904
-281
| -24% | -$32K |
|
|
BRCM
217
DELISTED
BROADCOM CORP CL-A
BRCM
| $103K | 0.01% |
2,384
-686
| -22% | -$29.6K |
|
|
LO
218
DELISTED
LORILLARD INC COM STK
LO
| $103K | 0.01% |
1,574
-474
| -23% | -$31K |
|
219
Devon Energy
DVN
$22.1B
| $102K | 0.01% |
1,690
-497
| -23% | -$30K |
|
220
International Paper
IP
$25.7B
| $102K | 0.01% |
1,945
-605
| -24% | -$31.7K |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $102K | 0.01% |
1,010
-335
| -25% | -$33.8K |
|
222
Aptiv
APTV
$17.5B
| $101K | 0.01% |
1,270
-418
| -25% | -$33.2K |
|
223
AvalonBay Communities
AVB
$27.8B
| $101K | 0.01% |
577
-169
| -23% | -$29.6K |
|
224
Bath & Body Works
BBWI
$6.06B
| $101K | 0.01% |
1,330
-396
| -23% | -$30.1K |
|
225
Perrigo
PRGO
$3.12B
| $101K | 0.01% |
612
-190
| -24% | -$31.4K |
|