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
+$983M
(-0.01%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
593
New
9
Increased
98
Reduced
163
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$20.8B
| $458K | 0.05% |
1,349
| – | – |
|
77
Goldman Sachs
GS
$220B
| $448K | 0.05% |
2,309
-22
| -0.9% | -$4.27K |
|
78
American International
AIG
$44.9B
| $447K | 0.05% |
7,980
-136
| -2% | -$7.62K |
|
79
Honeywell
HON
$135B
| $446K | 0.05% |
4,461
+13
| +0.3% | +$1.24K |
|
80
United Parcel Service
UPS
$72B
| $442K | 0.05% |
3,973
-28
| -0.7% | -$3.12K |
|
81
HP
HPQ
$26.8B
| $427K | 0.04% |
10,637
+22
| +0.2% | +$893 |
|
82
Kinder Morgan
KMI
$59.1B
| $410K | 0.04% |
9,684
+5,942
| +159% | +$252K |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $408K | 0.04% |
4,780
-83
| -2% | -$7.09K |
|
|
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $406K | 0.04% |
10,569
-144
| -1% | -$5.53K |
|
85
Medtronic
MDT
$118B
| $405K | 0.04% |
5,610
+38
| +0.7% | +$2.74K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $387K | 0.04% |
1,505
| – | – |
|
87
Eli Lilly
LLY
$659B
| $386K | 0.04% |
5,593
| – | – |
|
88
Abbott
ABT
$229B
| $386K | 0.04% |
8,582
+37
| +0.4% | +$1.66K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $382K | 0.04% |
5,164
-42
| -0.8% | -$3.09K |
|
90
Nike
NKE
$110B
| $382K | 0.04% |
3,978
-23
| -0.6% | -$2.21K |
|
91
Lowe's Companies
LOW
$146B
| $382K | 0.04% |
5,546
-69
| -1% | -$4.75K |
|
92
eBay
EBAY
$41B
| $362K | 0.04% |
6,443
+18
| +0.3% | +$1.02K |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $360K | 0.04% |
1,692
| – | – |
|
94
Occidental Petroleum
OXY
$45.5B
| $356K | 0.04% |
4,420
-15
| -0.3% | -$16.2K |
|
95
Costco
COST
$420B
| $354K | 0.04% |
2,494
| – | – |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $354K | 0.04% |
4,184
-56
| -1% | -$4.74K |
|
97
Starbucks
SBUX
$98.8B
| $351K | 0.04% |
4,273
| – | – |
|
98
MetLife
MET
$53.4B
| $350K | 0.04% |
6,475
+72
| +1% | +$3.9K |
|
99
Mondelez International
MDLZ
$79.3B
| $348K | 0.04% |
9,576
-13
| -0.1% | -$472 |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $345K | 0.04% |
11,598
+59
| +0.5% | +$1.76K |
|