GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
120
Reduced
67
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Steel Dynamics
STLD
|
$9.66M |
| 5 |
Digital Realty Trust
DLR
|
$8.12M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.39% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SLM Corp
SLM
$6.44B
| – | – |
-2,457
| Closed | -$60K |
|
527
Saic
SAIC
$5.35B
| – | – |
0
| – | – |
|
528
Consolidated Edison
ED
$35.3B
| – | – |
-1,653
| Closed | -$89K |
|
529
Dominion Energy
D
$50.3B
| – | – |
-3,268
| Closed | -$232K |
|
530
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-865
| Closed | -$18K |
|
531
Carnival Corp
CCL
$42.5B
| – | – |
-2,466
| Closed | -$93K |
|
532
AbbVie
ABBV
$374B
| – | – |
-8,955
| Closed | -$460K |
|