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 | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$52.2B
| $673K | 0.06% |
7,467
-8,545
| -53% | -$770K |
|
52
Home Depot
HD
$406B
| $666K | 0.06% |
8,083
-9,445
| -54% | -$778K |
|
53
Visa
V
$681B
| $649K | 0.06% |
11,652
-12,876
| -52% | -$717K |
|
54
Gilead Sciences
GILD
$140B
| $649K | 0.06% |
8,637
-9,764
| -53% | -$734K |
|
55
McDonald's
MCD
$226B
| $547K | 0.05% |
5,641
-6,419
| -53% | -$622K |
|
56
RTX Corp
RTX
$212B
| $542K | 0.05% |
7,568
-8,611
| -53% | -$617K |
|
57
Boeing
BA
$176B
| $535K | 0.05% |
3,917
-4,345
| -53% | -$593K |
|
58
3M
MMM
$81B
| $514K | 0.05% |
4,382
-4,809
| -52% | -$564K |
|
59
CVS Health
CVS
$93B
| $496K | 0.05% |
6,932
-7,840
| -53% | -$561K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $494K | 0.05% |
9,290
-10,519
| -53% | -$559K |
|
61
Mastercard
MA
$536B
| $490K | 0.04% |
5,860
-6,730
| -53% | -$563K |
|
62
ConocoPhillips
COP
$118B
| $488K | 0.04% |
6,901
-7,823
| -53% | -$553K |
|
63
Amgen
AMGN
$153B
| $485K | 0.04% |
4,251
-4,798
| -53% | -$547K |
|
64
American Express
AXP
$225B
| $475K | 0.04% |
5,236
-6,206
| -54% | -$563K |
|
65
AbbVie
ABBV
$374B
| $472K | 0.04% |
8,946
-10,148
| -53% | -$535K |
|
66
Union Pacific
UNP
$132B
| $440K | 0.04% |
5,236
-6,034
| -54% | -$507K |
|
67
Altria Group
MO
$112B
| $434K | 0.04% |
11,311
-12,877
| -53% | -$494K |
|
68
UnitedHealth
UNH
$279B
| $432K | 0.04% |
5,737
-6,549
| -53% | -$493K |
|
69
Occidental Petroleum
OXY
$45.6B
| $432K | 0.04% |
4,746
-5,374
| -53% | -$489K |
|
70
United Parcel Service
UPS
$72.3B
| $428K | 0.04% |
4,077
-4,522
| -53% | -$475K |
|
71
American International
AIG
$45.1B
| $425K | 0.04% |
8,331
-9,435
| -53% | -$481K |
|
72
US Bancorp
USB
$75.5B
| $419K | 0.04% |
10,379
-11,888
| -53% | -$480K |
|
73
Goldman Sachs
GS
$221B
| $418K | 0.04% |
2,357
-2,801
| -54% | -$497K |
|
74
Honeywell
HON
$136B
| $405K | 0.04% |
4,646
-5,286
| -53% | -$461K |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $394K | 0.04% |
11,208
-12,774
| -53% | -$449K |
|