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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$87.8B
| $67K | 0.01% |
479
-201
| -30% | -$28.1K |
|
|
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
| $67K | 0.01% |
391
-159
| -29% | -$27.2K |
|
203
DXC Technology
DXC
$2.58B
| $66K | 0.01% |
758
-307
| -29% | -$26.7K |
|
204
Roper Technologies
ROP
$55.9B
| $66K | 0.01% |
235
-96
| -29% | -$27K |
|
205
Sysco
SYY
$38.7B
| $66K | 0.01% |
1,103
-471
| -30% | -$28.2K |
|
206
Yum! Brands
YUM
$40.5B
| $66K | 0.01% |
775
-341
| -31% | -$29K |
|
207
PPG Industries
PPG
$24.7B
| $65K | 0.01% |
585
-245
| -30% | -$27.2K |
|
208
Hewlett Packard
HPE
$31.5B
| $64K | 0.01% |
3,674
-1,646
| -31% | -$28.7K |
|
209
M&T Bank
MTB
$31.2B
| $64K | 0.01% |
346
-146
| -30% | -$27K |
|
210
Sempra
SRE
$52.4B
| $64K | 0.01% |
1,154
-472
| -29% | -$26.2K |
|
211
Autodesk
ADSK
$69.3B
| – | – |
0
| – | -$74K |
|
212
HCA Healthcare
HCA
$96.7B
| $63K | 0.01% |
651
-284
| -30% | -$27.5K |
|
213
Western Digital
WDC
$32.8B
| $63K | 0.01% |
900
-362
| -29% | -$25.3K |
|
214
Carnival Corp
CCL
$42.8B
| $62K | 0.01% |
938
-385
| -29% | -$25.4K |
|
215
Moody's
MCO
$91.1B
| $62K | 0.01% |
382
-156
| -29% | -$25.3K |
|
216
Regeneron Pharmaceuticals
REGN
$59B
| $61K | 0.01% |
177
-71
| -29% | -$24.5K |
|
217
Weyerhaeuser
WY
$18.2B
| $61K | 0.01% |
1,746
-696
| -29% | -$24.3K |
|
|
RHT
218
DELISTED
Red Hat Inc
RHT
| $61K | 0.01% |
407
-167
| -29% | -$25K |
|
219
Amphenol
APH
$143B
| $60K | 0.01% |
2,808
-1,148
| -29% | -$24.5K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $60K | 0.01% |
836
-371
| -31% | -$26.6K |
|
221
T Rowe Price
TROW
$23.5B
| $60K | 0.01% |
557
-221
| -28% | -$23.8K |
|
222
General Mills
GIS
$26.9B
| $59K | 0.01% |
1,308
-560
| -30% | -$25.3K |
|
223
Public Service Enterprise Group
PEG
$39.9B
| $59K | 0.01% |
1,172
-467
| -28% | -$23.5K |
|
224
Cummins
CMI
$54.4B
| $58K | 0.01% |
359
-151
| -30% | -$24.4K |
|
225
Synchrony
SYF
$28.3B
| $57K | 0.01% |
1,698
-725
| -30% | -$24.3K |
|