GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$86K
(-0.01%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-64.36%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
593
New
9
Increased
96
Reduced
167
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 3 |
Equinix
EQIX
|
$8.87M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.39M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$5.7M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$21.6M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$16.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16.2M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 5 |
Digital Realty Trust
DLR
|
$8.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
326
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80K | 0.01% |
1,054
-95
| -8% | -$7.21K |
|
327
Brown-Forman Class B
BF.B
$13.7B
| $79K | 0.01% |
2,809
| – | – |
|
328
Autodesk
ADSK
$69.5B
| $78K | 0.01% |
1,296
| – | – |
|
329
Royal Caribbean
RCL
$95.7B
| $78K | 0.01% |
+951
| New | +$78K |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $78K | 0.01% |
+1,580
| New | +$78K |
|
331
Agilent Technologies
A
$36.5B
| $77K | 0.01% |
1,891
-753
| -28% | -$30.7K |
|
332
CF Industries
CF
$13.7B
| $77K | 0.01% |
1,415
| – | – |
|
333
Clorox
CLX
$15.5B
| $77K | 0.01% |
737
+10
| +1% | +$1.05K |
|
334
Edwards Lifesciences
EW
$47.5B
| $77K | 0.01% |
3,606
| – | – |
|
335
NiSource
NI
$19B
| $76K | 0.01% |
4,558
| – | – |
|
|
KSU
336
DELISTED
Kansas City Southern
KSU
| $76K | 0.01% |
622
| – | – |
|
337
Essex Property Trust
ESS
$17.3B
| $75K | 0.01% |
361
| – | – |
|
338
DaVita
DVA
$9.86B
| $74K | 0.01% |
978
| – | – |
|
339
Fastenal
FAST
$55.1B
| $74K | 0.01% |
6,212
| – | – |
|
340
NetApp
NTAP
$23.7B
| $74K | 0.01% |
1,777
-39
| -2% | -$1.62K |
|
|
RHT
341
DELISTED
Red Hat Inc
RHT
| $74K | 0.01% |
1,069
| – | – |
|
342
Ametek
AME
$43.3B
| $73K | 0.01% |
1,395
| – | – |
|
343
Lam Research
LRCX
$130B
| $73K | 0.01% |
9,150
| – | – |
|
344
Loews
L
$20B
| $72K | 0.01% |
1,707
-30
| -2% | -$1.27K |
|
345
BorgWarner
BWA
$9.53B
| $71K | 0.01% |
1,477
| – | – |
|
346
Pentair
PNR
$18.1B
| $71K | 0.01% |
1,586
-46
| -3% | -$2.06K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $71K | 0.01% |
425
| – | – |
|
348
Coterra Energy
CTRA
$18.3B
| $70K | 0.01% |
2,355
-20
| -0.8% | -$594 |
|
349
Kohl's
KSS
$1.86B
| $70K | 0.01% |
1,152
-12
| -1% | -$729 |
|
350
KeyCorp
KEY
$20.8B
| $69K | 0.01% |
4,938
-50
| -1% | -$699 |
|