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 | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $72K | 0.01% |
909
-257
| -22% | -$20.4K |
|
252
Conagra Brands
CAG
$9.23B
| $71K | 0.01% |
2,059
-580
| -22% | -$20K |
|
253
Viatris
VTRS
$12.2B
| $71K | 0.01% |
1,528
-432
| -22% | -$20.1K |
|
254
Zimmer Biomet
ZBH
$20.9B
| $71K | 0.01% |
682
-154
| -18% | -$16K |
|
|
BHI
255
DELISTED
Baker Hughes
BHI
| $71K | 0.01% |
1,613
-456
| -22% | -$20.1K |
|
|
NLSN
256
DELISTED
Nielsen Holdings plc
NLSN
| $71K | 0.01% |
1,347
-380
| -22% | -$20K |
|
257
Edwards Lifesciences
EW
$47.5B
| $70K | 0.01% |
2,394
-675
| -22% | -$19.7K |
|
258
Hartford Financial Services
HIG
$37B
| $70K | 0.01% |
1,515
-432
| -22% | -$20K |
|
259
WEC Energy
WEC
$34.7B
| $70K | 0.01% |
1,168
-330
| -22% | -$19.8K |
|
260
Perrigo
PRGO
$3.12B
| $69K | 0.01% |
542
-143
| -21% | -$18.2K |
|
261
Analog Devices
ADI
$122B
| $68K | 0.01% |
1,155
-317
| -22% | -$18.7K |
|
262
APA Corp
APA
$8.14B
| $68K | 0.01% |
1,399
-394
| -22% | -$19.2K |
|
263
Eversource Energy
ES
$23.6B
| $68K | 0.01% |
1,174
-331
| -22% | -$19.2K |
|
264
Roper Technologies
ROP
$55.8B
| $68K | 0.01% |
373
-105
| -22% | -$19.1K |
|
265
T Rowe Price
TROW
$23.8B
| $68K | 0.01% |
929
-263
| -22% | -$19.3K |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $68K | 0.01% |
1,885
-534
| -22% | -$19.3K |
|
267
Cummins
CMI
$55.1B
| $67K | 0.01% |
608
-175
| -22% | -$19.3K |
|
268
NVIDIA
NVDA
$4.07T
| $67K | 0.01% |
75,640
-21,360
| -22% | -$18.9K |
|
269
Amphenol
APH
$135B
| $66K | 0.01% |
4,564
-1,284
| -22% | -$18.6K |
|
270
M&T Bank
MTB
$31.2B
| $66K | 0.01% |
592
-161
| -21% | -$17.9K |
|
271
Fidelity National Information Services
FIS
$35.9B
| $65K | 0.01% |
1,027
-296
| -22% | -$18.7K |
|
272
Lumen
LUMN
$4.87B
| $65K | 0.01% |
2,031
-575
| -22% | -$18.4K |
|
273
Molson Coors Class B
TAP
$9.96B
| $65K | 0.01% |
672
-74
| -10% | -$7.16K |
|
274
Paychex
PAYX
$48.7B
| $64K | 0.01% |
1,187
-335
| -22% | -$18.1K |
|
|
GGP
275
DELISTED
GGP Inc.
GGP
| $64K | 0.01% |
2,154
-609
| -22% | -$18.1K |
|