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 | |
|---|---|---|---|---|---|---|
|
ALXN
251
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71K | 0.02% |
653
| – | – |
|
252
Entergy
ETR
$39.2B
| $70K | 0.02% |
1,162
| – | – |
|
253
Rockwell Automation
ROK
$38.2B
| $70K | 0.02% |
345
| – | – |
|
254
Las Vegas Sands
LVS
$36.9B
| $69K | 0.02% |
+995
| New | +$69K |
|
255
Kroger
KR
$44.8B
| $68K | 0.02% |
2,362
+24
| +1% | +$691 |
|
256
Royal Caribbean
RCL
$95.7B
| $68K | 0.02% |
506
+10
| +2% | +$1.34K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $68K | 0.02% |
932
| – | – |
|
258
Ametek
AME
$43.3B
| $67K | 0.02% |
673
+10
| +2% | +$996 |
|
259
M&T Bank
MTB
$31.2B
| $67K | 0.02% |
392
| – | – |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $67K | 0.02% |
1,591
+633
| +66% | +$26.7K |
|
261
Fortive
FTV
$16.2B
| $66K | 0.02% |
1,040
+13
| +1% | +$825 |
|
262
Corning
GLW
$61B
| $66K | 0.02% |
2,266
-18
| -0.8% | -$524 |
|
263
Idexx Laboratories
IDXX
$51.4B
| $66K | 0.02% |
251
| – | – |
|
264
Northern Trust
NTRS
$24.3B
| $66K | 0.02% |
625
-7
| -1% | -$739 |
|
265
Weyerhaeuser
WY
$18.9B
| $66K | 0.02% |
2,195
+15
| +0.7% | +$451 |
|
266
American Water Works
AWK
$28B
| $65K | 0.02% |
528
| – | – |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $65K | 0.02% |
252
+8
| +3% | +$2.06K |
|
268
Cintas
CTAS
$82.4B
| $65K | 0.02% |
972
| – | – |
|
269
Corteva
CTVA
$49.1B
| $65K | 0.02% |
2,204
+13
| +0.6% | +$383 |
|
270
Dollar Tree
DLTR
$20.6B
| $65K | 0.02% |
692
| – | – |
|
271
ResMed
RMD
$40.6B
| $65K | 0.02% |
420
| – | – |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $64K | 0.02% |
2,091
-46
| -2% | -$1.41K |
|
273
Hartford Financial Services
HIG
$37B
| $64K | 0.02% |
1,061
+8
| +0.8% | +$483 |
|
274
Hershey
HSY
$37.6B
| $64K | 0.02% |
435
| – | – |
|
275
MSCI
MSCI
$42.9B
| $64K | 0.02% |
248
| – | – |
|