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 | |
|---|---|---|---|---|---|---|
251
AutoZone
AZO
$70.6B
| $103K | 0.01% |
192
| – | – |
|
252
Fifth Third Bancorp
FITB
$30.2B
| $103K | 0.01% |
4,831
-140
| -3% | -$2.99K |
|
253
Omnicom Group
OMC
$15.4B
| $103K | 0.01% |
1,452
| – | – |
|
254
Welltower
WELL
$112B
| $103K | 0.01% |
1,645
+20
| +1% | +$1.25K |
|
255
Broadcom
AVGO
$1.58T
| $102K | 0.01% |
+14,160
| New | +$102K |
|
256
Boston Properties
BXP
$12.2B
| $102K | 0.01% |
860
| – | – |
|
257
Sherwin-Williams
SHW
$92.9B
| $100K | 0.01% |
1,455
| – | – |
|
258
Zimmer Biomet
ZBH
$20.9B
| $100K | 0.01% |
991
| – | – |
|
259
Alcoa
AA
$8.24B
| $99K | 0.01% |
2,764
+258
| +10% | +$9.24K |
|
260
AvalonBay Communities
AVB
$27.8B
| $98K | 0.01% |
687
| – | – |
|
261
Rockwell Automation
ROK
$38.2B
| $98K | 0.01% |
783
| – | – |
|
262
Boston Scientific
BSX
$159B
| $96K | 0.01% |
7,517
| – | – |
|
263
Analog Devices
ADI
$122B
| $95K | 0.01% |
1,754
| – | – |
|
264
Dollar General
DG
$24.1B
| $95K | 0.01% |
1,659
| – | – |
|
265
Kellanova
K
$27.8B
| $95K | 0.01% |
1,542
| – | – |
|
266
Wynn Resorts
WYNN
$12.6B
| $95K | 0.01% |
457
| – | – |
|
267
Cencora
COR
$56.7B
| $94K | 0.01% |
1,295
| – | – |
|
268
Host Hotels & Resorts
HST
$12B
| $94K | 0.01% |
4,293
+36
| +0.8% | +$788 |
|
269
The Mosaic Company
MOS
$10.3B
| $94K | 0.01% |
1,909
| – | – |
|
|
DISCA
270
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $94K | 0.01% |
2,487
| – | – |
|
271
Invesco
IVZ
$9.81B
| $93K | 0.01% |
2,458
-41
| -2% | -$1.55K |
|
272
Moody's
MCO
$89.5B
| $93K | 0.01% |
1,066
| – | – |
|
273
Trane Technologies
TT
$92.1B
| $92K | 0.01% |
1,467
-42
| -3% | -$2.63K |
|
274
Zoetis
ZTS
$67.9B
| $92K | 0.01% |
2,836
+21
| +0.7% | +$681 |
|
275
EQT Corp
EQT
$32.2B
| $91K | 0.01% |
1,561
| – | – |
|