GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$180B
| $255K | 0.06% |
124
-1
| -0.8% | -$2.06K |
|
77
Fidelity National Information Services
FIS
$35.5B
| $252K | 0.06% |
1,810
+15
| +0.8% | +$2.09K |
|
78
US Bancorp
USB
$75.4B
| $248K | 0.06% |
4,186
-11
| -0.3% | -$652 |
|
79
American Express
AXP
$227B
| $246K | 0.06% |
1,977
-15
| -0.8% | -$1.87K |
|
80
Gilead Sciences
GILD
$140B
| $242K | 0.06% |
3,726
+21
| +0.6% | +$1.36K |
|
81
United Parcel Service
UPS
$72B
| $241K | 0.06% |
2,063
+20
| +1% | +$2.34K |
|
82
Caterpillar
CAT
$193B
| $240K | 0.06% |
1,628
-19
| -1% | -$2.8K |
|
83
Mondelez International
MDLZ
$79.4B
| $234K | 0.06% |
4,240
+20
| +0.5% | +$1.1K |
|
84
Cigna
CI
$80.1B
| $226K | 0.05% |
1,105
| – | – |
|
85
Elevance Health
ELV
$71.9B
| $226K | 0.05% |
749
| – | – |
|
86
Charter Communications
CHTR
$35.6B
| $224K | 0.05% |
462
-12
| -3% | -$5.82K |
|
87
Truist Financial
TFC
$59.6B
| $222K | 0.05% |
3,949
+1,707
| +76% | +$96K |
|
88
TJX Companies
TJX
$155B
| $218K | 0.05% |
3,571
+36
| +1% | +$2.2K |
|
89
Automatic Data Processing
ADP
$121B
| $216K | 0.05% |
1,268
| – | – |
|
90
Becton Dickinson
BDX
$53.3B
| $216K | 0.05% |
796
+10
| +1% | +$2.71K |
|
91
Goldman Sachs
GS
$221B
| $216K | 0.05% |
939
-9
| -0.9% | -$2.07K |
|
92
CME Group
CME
$96.7B
| $212K | 0.05% |
1,055
+12
| +1% | +$2.41K |
|
93
ConocoPhillips
COP
$118B
| $210K | 0.05% |
3,232
-18
| -0.6% | -$1.17K |
|
94
Chubb
CB
$110B
| $208K | 0.05% |
1,334
-24
| -2% | -$3.74K |
|
95
PNC Financial Services
PNC
$80.4B
| $206K | 0.05% |
1,291
-13
| -1% | -$2.07K |
|
96
Dominion Energy
D
$50.4B
| $201K | 0.05% |
2,424
+19
| +0.8% | +$1.58K |
|
97
Intuit
INTU
$184B
| $201K | 0.05% |
766
+11
| +1% | +$2.89K |
|
98
Intuitive Surgical
ISRG
$165B
| $199K | 0.05% |
336
| – | – |
|
99
Stryker
SYK
$148B
| $199K | 0.05% |
948
+9
| +1% | +$1.89K |
|
100
Southern Company
SO
$101B
| $197K | 0.05% |
3,088
+29
| +0.9% | +$1.85K |
|