GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-76.73%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
DaVita
DVA
$9.86B
| $63K | 0.01% |
996
-1,059
| -52% | -$67K |
|
352
Flowserve
FLS
$7.22B
| $63K | 0.01% |
794
-935
| -54% | -$74.2K |
|
353
Marriott International Class A Common Stock
MAR
$71.9B
| $63K | 0.01% |
1,284
-1,570
| -55% | -$77K |
|
354
PVH
PVH
$4.22B
| $63K | 0.01% |
461
-506
| -52% | -$69.2K |
|
|
GGP
355
DELISTED
GGP Inc.
GGP
| $63K | 0.01% |
+3,125
| New | +$63K |
|
356
Coca-Cola Europacific Partners
CCEP
$40.4B
| $62K | 0.01% |
1,403
-1,677
| -54% | -$74.1K |
|
357
J.M. Smucker
SJM
$12B
| $62K | 0.01% |
594
-697
| -54% | -$72.8K |
|
|
BEAM
358
DELISTED
BEAM INC COM STK (DE)
BEAM
| $62K | 0.01% |
914
-1,015
| -53% | -$68.9K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $62K | 0.01% |
1,852
-2,154
| -54% | -$72.1K |
|
360
Best Buy
BBY
$16.1B
| $61K | 0.01% |
1,523
-1,716
| -53% | -$68.7K |
|
|
GAP
361
The Gap, Inc.
GAP
$8.83B
| $61K | 0.01% |
1,557
-1,898
| -55% | -$74.4K |
|
362
KLA
KLAC
$119B
| $60K | 0.01% |
936
-1,057
| -53% | -$67.8K |
|
363
Ralph Lauren
RL
$18.9B
| $60K | 0.01% |
342
-393
| -53% | -$68.9K |
|
|
LLTC
364
DELISTED
Linear Technology Corp
LLTC
| $60K | 0.01% |
1,316
-1,482
| -53% | -$67.6K |
|
|
BCR
365
DELISTED
CR Bard Inc.
BCR
| $60K | 0.01% |
447
-473
| -51% | -$63.5K |
|
|
RHT
366
DELISTED
Red Hat Inc
RHT
| $60K | 0.01% |
1,069
-1,226
| -53% | -$68.8K |
|
367
CarMax
KMX
$9.11B
| $59K | 0.01% |
1,262
-1,453
| -54% | -$67.9K |
|
|
ALTR
368
DELISTED
ALTERA CORP
ALTR
| $59K | 0.01% |
1,803
-2,035
| -53% | -$66.6K |
|
|
SPLS
369
DELISTED
Staples Inc
SPLS
| $59K | 0.01% |
3,727
-4,267
| -53% | -$67.5K |
|
370
FMC
FMC
$4.72B
| $58K | 0.01% |
888
-1,012
| -53% | -$66.1K |
|
371
NiSource
NI
$19B
| $58K | 0.01% |
4,489
-5,042
| -53% | -$65.1K |
|
372
Textron
TXT
$14.5B
| $58K | 0.01% |
1,583
-1,773
| -53% | -$65K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $58K | 0.01% |
621
-788
| -56% | -$73.6K |
|
374
CenterPoint Energy
CNP
$24.7B
| $56K | 0.01% |
2,419
-2,727
| -53% | -$63.1K |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $56K | 0.01% |
1,149
-1,302
| -53% | -$63.5K |
|