GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-76.73%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$36.5B
| $107K | 0.01% |
2,610
-3,167
| -55% | -$130K |
|
227
PPL Corp
PPL
$26.6B
| $107K | 0.01% |
3,828
-4,352
| -53% | -$122K |
|
|
LO
228
DELISTED
LORILLARD INC COM STK
LO
| $107K | 0.01% |
2,110
-2,456
| -54% | -$125K |
|
|
TYC
229
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $107K | 0.01% |
2,492
-2,863
| -53% | -$123K |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $105K | 0.01% |
5,005
-5,567
| -53% | -$117K |
|
231
Prologis
PLD
$105B
| $104K | 0.01% |
2,814
-3,191
| -53% | -$118K |
|
232
Weyerhaeuser
WY
$18.9B
| $104K | 0.01% |
3,297
-3,676
| -53% | -$116K |
|
233
Seagate
STX
$40B
| $103K | 0.01% |
1,829
-1,991
| -52% | -$112K |
|
234
Dollar General
DG
$24.1B
| $101K | 0.01% |
1,680
-1,959
| -54% | -$118K |
|
235
PG&E
PCG
$33.2B
| $101K | 0.01% |
2,513
-2,826
| -53% | -$114K |
|
236
Western Digital
WDC
$31.9B
| $100K | 0.01% |
1,576
-1,811
| -53% | -$115K |
|
|
STJ
237
DELISTED
St Jude Medical
STJ
| $100K | 0.01% |
1,621
-1,784
| -52% | -$110K |
|
238
Carnival Corp
CCL
$42.8B
| $99K | 0.01% |
2,471
-2,860
| -54% | -$115K |
|
|
BBBY
239
DELISTED
Bed Bath & Beyond Inc
BBBY
| $99K | 0.01% |
1,229
-1,405
| -53% | -$113K |
|
240
Equity Residential
EQR
$25.5B
| $98K | 0.01% |
1,891
-2,009
| -52% | -$104K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $98K | 0.01% |
1,313
+642
| +96% | +$47.9K |
|
242
Aptiv
APTV
$17.5B
| $96K | 0.01% |
1,593
-1,907
| -54% | -$115K |
|
243
AutoZone
AZO
$70.6B
| $96K | 0.01% |
201
-235
| -54% | -$112K |
|
244
Nucor
NUE
$33.8B
| $96K | 0.01% |
1,796
-2,022
| -53% | -$108K |
|
|
MJN
245
DELISTED
Mead Johnson Nutrition Company
MJN
| $96K | 0.01% |
1,142
-1,291
| -53% | -$109K |
|
246
Ventas
VTR
$30.9B
| $95K | 0.01% |
1,449
-1,635
| -53% | -$107K |
|
247
Transocean
RIG
$2.9B
| $94K | 0.01% |
+1,912
| New | +$94K |
|
248
Trane Technologies
TT
$92.1B
| $94K | 0.01% |
1,528
-2,656
| -63% | -$163K |
|
249
Viatris
VTRS
$12.2B
| $94K | 0.01% |
2,155
-2,441
| -53% | -$106K |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $93K | 0.01% |
8,750
-9,700
| -53% | -$103K |
|