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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.8B
| $93K | 0.01% |
2,820
-3,171
| -53% | -$105K |
|
252
Dover
DOV
$24.4B
| $93K | 0.01% |
1,438
-1,653
| -53% | -$107K |
|
253
Gen Digital
GEN
$18.2B
| $93K | 0.01% |
3,943
-4,459
| -53% | -$105K |
|
254
Hartford Financial Services
HIG
$37B
| $93K | 0.01% |
2,568
-2,924
| -53% | -$106K |
|
255
Mattel
MAT
$6.06B
| $93K | 0.01% |
1,945
-2,200
| -53% | -$105K |
|
256
Rockwell Automation
ROK
$38.2B
| $93K | 0.01% |
783
-902
| -54% | -$107K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $93K | 0.01% |
1,665
-1,866
| -53% | -$104K |
|
258
Cencora
COR
$56.7B
| $92K | 0.01% |
1,304
-1,466
| -53% | -$103K |
|
259
Coterra Energy
CTRA
$18.3B
| $92K | 0.01% |
2,374
-2,688
| -53% | -$104K |
|
260
Ross Stores
ROST
$49.4B
| $92K | 0.01% |
2,446
-2,866
| -54% | -$108K |
|
261
Zoetis
ZTS
$67.9B
| $92K | 0.01% |
2,822
-3,204
| -53% | -$104K |
|
|
BRCM
262
DELISTED
BROADCOM CORP CL-A
BRCM
| $92K | 0.01% |
3,104
-3,299
| -52% | -$97.8K |
|
263
Boston Scientific
BSX
$159B
| $91K | 0.01% |
7,578
-8,668
| -53% | -$104K |
|
264
Consolidated Edison
ED
$35.4B
| $91K | 0.01% |
1,653
-1,871
| -53% | -$103K |
|
265
Humana
HUM
$37B
| $91K | 0.01% |
883
-1,024
| -54% | -$106K |
|
266
Invesco
IVZ
$9.81B
| $91K | 0.01% |
2,499
-2,845
| -53% | -$104K |
|
267
The Mosaic Company
MOS
$10.3B
| $91K | 0.01% |
1,923
-1,593
| -45% | -$75.4K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $91K | 0.01% |
2,855
-3,233
| -53% | -$103K |
|
269
Motorola Solutions
MSI
$79.8B
| $90K | 0.01% |
1,336
-1,838
| -58% | -$124K |
|
270
Sherwin-Williams
SHW
$92.9B
| $90K | 0.01% |
1,479
-1,617
| -52% | -$98.4K |
|
|
SNDK
271
DELISTED
SANDISK CORP
SNDK
| $90K | 0.01% |
1,275
-1,630
| -56% | -$115K |
|
272
Analog Devices
ADI
$122B
| $89K | 0.01% |
1,754
-1,967
| -53% | -$99.8K |
|
273
Fidelity National Information Services
FIS
$35.9B
| $89K | 0.01% |
1,649
-1,879
| -53% | -$101K |
|
274
W.W. Grainger
GWW
$47.5B
| $89K | 0.01% |
350
-375
| -52% | -$95.4K |
|
275
Kellanova
K
$27.8B
| $89K | 0.01% |
1,547
-1,720
| -53% | -$99K |
|