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
+$1.09B
(-8.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
5
Reduced
503
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 | |
|---|---|---|---|---|---|---|
|
PPL.PRW
526
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| – | – |
-175,400
| Closed | -$9.42M |
|
|
JCP
527
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-2,310
| Closed | -$20K |
|
528
Vital Energy
VTLE
$682M
| – | – |
-63
| Closed | -$37K |
|
529
Perrigo
PRGO
$3.21B
| – | – |
-1,070
| Closed | -$132K |
|
530
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-1
| Closed | – |
|
531
Advanced Micro Devices
AMD
$263B
| – | – |
-5,557
| Closed | -$21K |
|