GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
(-5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-66.09%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $104K | 0.01% |
1,419
-36
| -2% | -$2.64K |
|
252
Ventas
VTR
$30.9B
| $104K | 0.01% |
1,466
+17
| +1% | +$1.21K |
|
253
Carnival Corp
CCL
$42.8B
| $103K | 0.01% |
+2,561
| New | +$103K |
|
254
Healthpeak Properties
DOC
$12.8B
| $103K | 0.01% |
2,861
+14
| +0.5% | +$504 |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $103K | 0.01% |
1,726
+61
| +4% | +$3.64K |
|
|
RAI
256
DELISTED
Reynolds American Inc
RAI
| $103K | 0.01% |
3,506
-24
| -0.7% | -$705 |
|
257
Boston Properties
BXP
$12.2B
| $101K | 0.01% |
870
+10
| +1% | +$1.16K |
|
258
Moody's
MCO
$89.5B
| $101K | 0.01% |
1,066
| – | – |
|
259
Vornado Realty Trust
VNO
$7.93B
| $99K | 0.01% |
1,356
+14
| +1% | +$1.02K |
|
260
AutoZone
AZO
$70.6B
| $98K | 0.01% |
192
| – | – |
|
261
Nucor
NUE
$33.8B
| $98K | 0.01% |
1,811
+15
| +0.8% | +$812 |
|
262
Omnicom Group
OMC
$15.4B
| $98K | 0.01% |
1,429
-23
| -2% | -$1.58K |
|
263
Invesco
IVZ
$9.81B
| $97K | 0.01% |
2,458
| – | – |
|
264
Viatris
VTRS
$12.2B
| $97K | 0.01% |
2,126
+16
| +0.8% | +$730 |
|
265
Zimmer Biomet
ZBH
$20.9B
| $97K | 0.01% |
991
| – | – |
|
|
STJ
266
DELISTED
St Jude Medical
STJ
| $97K | 0.01% |
1,611
| – | – |
|
267
Estee Lauder
EL
$32.1B
| $96K | 0.01% |
1,280
-163
| -11% | -$12.2K |
|
268
Parker-Hannifin
PH
$96.1B
| $96K | 0.01% |
842
| – | – |
|
269
Fifth Third Bancorp
FITB
$30.2B
| $95K | 0.01% |
4,745
-86
| -2% | -$1.72K |
|
270
Hartford Financial Services
HIG
$37B
| $95K | 0.01% |
2,547
+30
| +1% | +$1.12K |
|
271
Intuitive Surgical
ISRG
$167B
| $95K | 0.01% |
1,845
-90
| -5% | -$4.63K |
|
272
Weyerhaeuser
WY
$18.9B
| $95K | 0.01% |
2,997
-319
| -10% | -$10.1K |
|
273
Cencora
COR
$56.7B
| $94K | 0.01% |
1,213
-82
| -6% | -$6.35K |
|
274
Consolidated Edison
ED
$35.4B
| $94K | 0.01% |
+1,666
| New | +$94K |
|
275
Bath & Body Works
BBWI
$6.06B
| $93K | 0.01% |
1,726
+25
| +1% | +$1.35K |
|