GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baxter International
BAX
$12.5B
| $83K | 0.01% |
2,024
-572
| -22% | -$23.5K |
|
227
Bath & Body Works
BBWI
$6.06B
| $83K | 0.01% |
1,166
-325
| -22% | -$23.1K |
|
228
Consolidated Edison
ED
$35.4B
| $83K | 0.01% |
1,085
-306
| -22% | -$23.4K |
|
229
Sherwin-Williams
SHW
$92.9B
| $83K | 0.01% |
879
-246
| -22% | -$23.2K |
|
230
United Airlines
UAL
$34.5B
| $83K | 0.01% |
1,379
-400
| -22% | -$24.1K |
|
231
HP
HPQ
$27.4B
| $82K | 0.01% |
6,682
-1,890
| -22% | -$23.2K |
|
232
VF Corp
VFC
$5.86B
| $82K | 0.01% |
1,340
-378
| -22% | -$23.1K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $81K | 0.01% |
1,582
-447
| -22% | -$22.9K |
|
234
Archer Daniels Midland
ADM
$30.2B
| $80K | 0.01% |
2,208
-624
| -22% | -$22.6K |
|
235
Aptiv
APTV
$17.5B
| $78K | 0.01% |
1,036
-299
| -22% | -$22.5K |
|
236
Estee Lauder
EL
$32.1B
| $78K | 0.01% |
824
-235
| -22% | -$22.2K |
|
237
Ventas
VTR
$30.9B
| $78K | 0.01% |
1,232
-348
| -22% | -$22K |
|
238
Xcel Energy
XEL
$43B
| $78K | 0.01% |
1,877
-531
| -22% | -$22.1K |
|
239
Electronic Arts
EA
$42.2B
| $76K | 0.01% |
1,150
-325
| -22% | -$21.5K |
|
240
Progressive
PGR
$143B
| $76K | 0.01% |
2,162
-611
| -22% | -$21.5K |
|
|
SE
241
DELISTED
Spectra Energy Corp Wi
SE
| $76K | 0.01% |
2,484
-702
| -22% | -$21.5K |
|
242
Omnicom Group
OMC
$15.4B
| $75K | 0.01% |
896
-245
| -21% | -$20.5K |
|
243
Zoetis
ZTS
$67.9B
| $75K | 0.01% |
1,695
-478
| -22% | -$21.2K |
|
244
Monster Beverage
MNST
$61B
| $74K | 0.01% |
3,330
-948
| -22% | -$21.1K |
|
245
Marathon Petroleum
MPC
$54.8B
| $73K | 0.01% |
1,972
-550
| -22% | -$20.4K |
|
246
Tyson Foods
TSN
$20B
| $73K | 0.01% |
1,094
-310
| -22% | -$20.7K |
|
247
Boston Properties
BXP
$12.2B
| $72K | 0.01% |
569
-151
| -21% | -$19.1K |
|
248
Dollar Tree
DLTR
$20.6B
| $72K | 0.01% |
869
-245
| -22% | -$20.3K |
|
249
Kellanova
K
$27.8B
| $72K | 0.01% |
1,005
-284
| -22% | -$20.3K |
|
250
PACCAR
PCAR
$52B
| $72K | 0.01% |
1,962
-554
| -22% | -$20.3K |
|