GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$246M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $78K | 0.02% |
325
| – | – |
|
227
Agilent Technologies
A
$36.5B
| $77K | 0.02% |
906
| – | – |
|
228
Centene
CNC
$14.2B
| $77K | 0.02% |
1,218
+14
| +1% | +$885 |
|
229
FirstEnergy
FE
$25.1B
| $77K | 0.02% |
1,591
+11
| +0.7% | +$532 |
|
230
Parker-Hannifin
PH
$96.1B
| $77K | 0.02% |
375
| – | – |
|
231
Archer Daniels Midland
ADM
$30.2B
| $76K | 0.02% |
1,639
+7
| +0.4% | +$325 |
|
232
PPL Corp
PPL
$26.6B
| $76K | 0.02% |
2,129
+16
| +0.8% | +$571 |
|
233
Steris
STE
$24.2B
| $76K | 0.02% |
+498
| New | +$76K |
|
234
Willis Towers Watson
WTW
$32.1B
| $76K | 0.02% |
376
| – | – |
|
235
Southwest Airlines
LUV
$16.5B
| $75K | 0.02% |
1,395
-21
| -1% | -$1.13K |
|
236
Digital Realty Trust
DLR
$55.7B
| $74K | 0.02% |
614
+8
| +1% | +$964 |
|
237
Microchip Technology
MCHP
$35.6B
| $74K | 0.02% |
1,406
+20
| +1% | +$1.05K |
|
|
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
| $74K | 0.02% |
490
| – | – |
|
239
DTE Energy
DTE
$28.4B
| $73K | 0.02% |
664
+38
| +6% | +$4.18K |
|
240
McKesson
MCK
$85.5B
| $73K | 0.02% |
531
-11
| -2% | -$1.51K |
|
241
Stanley Black & Decker
SWK
$12.1B
| $73K | 0.02% |
441
| – | – |
|
242
T-Mobile US
TMUS
$284B
| $73K | 0.02% |
932
+11
| +1% | +$862 |
|
243
Corpay
CPAY
$22.4B
| $73K | 0.02% |
255
+8
| +3% | +$2.29K |
|
|
TWTR
244
DELISTED
Twitter, Inc.
TWTR
| $73K | 0.02% |
2,286
+24
| +1% | +$766 |
|
245
Verisk Analytics
VRSK
$37.8B
| $72K | 0.02% |
482
+9
| +2% | +$1.34K |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $72K | 0.02% |
739
| – | – |
|
247
Aptiv
APTV
$17.5B
| $71K | 0.02% |
746
| – | – |
|
248
LyondellBasell Industries
LYB
$17.7B
| $71K | 0.02% |
756
| – | – |
|
249
Monster Beverage
MNST
$61B
| $71K | 0.02% |
2,250
-16
| -0.7% | -$505 |
|
250
Realty Income
O
$54.2B
| $71K | 0.02% |
990
+29
| +3% | +$2.08K |
|