GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$85.5M
(-7.6%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-65.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Steel Dynamics
STLD
|
$9.66M |
| 5 |
Digital Realty Trust
DLR
|
$8.12M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.39% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lumen
LUMN
$4.87B
| $119K | 0.01% |
3,279
-49
| -1% | -$1.78K |
|
|
TYC
227
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $119K | 0.01% |
2,501
| – | – |
|
228
Public Service Enterprise Group
PEG
$40.5B
| $117K | 0.01% |
2,871
+23
| +0.8% | +$937 |
|
229
Prologis
PLD
$105B
| $116K | 0.01% |
2,834
+26
| +0.9% | +$1.06K |
|
|
BRCM
230
DELISTED
BROADCOM CORP CL-A
BRCM
| $116K | 0.01% |
3,131
+93
| +3% | +$3.45K |
|
231
Humana
HUM
$37B
| $112K | 0.01% |
878
| – | – |
|
|
STJ
232
DELISTED
St Jude Medical
STJ
| $112K | 0.01% |
1,611
-31
| -2% | -$2.16K |
|
233
Waste Management
WM
$88.6B
| $110K | 0.01% |
2,460
| – | – |
|
234
Weyerhaeuser
WY
$18.9B
| $110K | 0.01% |
3,316
+34
| +1% | +$1.13K |
|
235
Agilent Technologies
A
$36.5B
| $109K | 0.01% |
2,644
+34
| +1% | +$1.4K |
|
236
Perrigo
PRGO
$3.12B
| $109K | 0.01% |
749
| – | – |
|
237
Viatris
VTRS
$12.2B
| $109K | 0.01% |
2,110
-45
| -2% | -$2.33K |
|
238
Western Digital
WDC
$31.9B
| $109K | 0.01% |
1,569
| – | – |
|
239
Aptiv
APTV
$17.5B
| $108K | 0.01% |
1,577
| – | – |
|
240
Healthpeak Properties
DOC
$12.8B
| $107K | 0.01% |
2,847
+27
| +1% | +$1.02K |
|
241
Edison International
EIX
$21B
| $107K | 0.01% |
1,839
| – | – |
|
242
Estee Lauder
EL
$32.1B
| $107K | 0.01% |
1,443
| – | – |
|
243
Southwest Airlines
LUV
$16.5B
| $107K | 0.01% |
3,982
+59
| +2% | +$1.59K |
|
|
RAI
244
DELISTED
Reynolds American Inc
RAI
| $107K | 0.01% |
3,530
| – | – |
|
245
Parker-Hannifin
PH
$96.1B
| $106K | 0.01% |
842
| – | – |
|
246
Seagate
STX
$40B
| $106K | 0.01% |
1,865
+29
| +2% | +$1.65K |
|
247
Ventas
VTR
$30.9B
| $106K | 0.01% |
1,449
| – | – |
|
|
MJN
248
DELISTED
Mead Johnson Nutrition Company
MJN
| $106K | 0.01% |
1,142
| – | – |
|
249
Vornado Realty Trust
VNO
$7.93B
| $105K | 0.01% |
1,342
| – | – |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $104K | 0.01% |
8,750
| – | – |
|