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
-$106M
(-8.9%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-76.73%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
4
Reduced
504
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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.03% |
4,906
-5,507
| -53% | -$317K |
|
102
Duke Energy
DUK
$93.8B
| $275K | 0.03% |
3,984
-4,504
| -53% | -$311K |
|
103
Texas Instruments
TXN
$168B
| $273K | 0.03% |
6,214
-7,137
| -53% | -$314K |
|
104
Simon Property Group
SPG
$59B
| $267K | 0.02% |
1,862
-2,127
| -53% | -$305K |
|
105
Phillips 66
PSX
$52.8B
| $266K | 0.02% |
3,448
-4,006
| -54% | -$309K |
|
106
Danaher
DHR
$139B
| $261K | 0.02% |
5,023
-5,481
| -52% | -$285K |
|
107
EOG Resources
EOG
$66B
| $258K | 0.02% |
3,076
-3,472
| -53% | -$291K |
|
108
TJX Companies
TJX
$156B
| $257K | 0.02% |
8,072
-9,256
| -53% | -$295K |
|
109
Capital One
COF
$142B
| $253K | 0.02% |
3,303
-3,728
| -53% | -$286K |
|
110
Morgan Stanley
MS
$239B
| $246K | 0.02% |
7,847
-8,734
| -53% | -$274K |
|
111
Halliburton
HAL
$18.7B
| $242K | 0.02% |
4,772
-5,591
| -54% | -$284K |
|
112
Prudential Financial
PRU
$37.9B
| $242K | 0.02% |
2,624
-2,971
| -53% | -$274K |
|
113
FedEx
FDX
$52.4B
| $241K | 0.02% |
1,677
-1,881
| -53% | -$270K |
|
114
PNC Financial Services
PNC
$81.2B
| $233K | 0.02% |
3,000
-3,371
| -53% | -$262K |
|
115
Bank of New York Mellon
BK
$74.5B
| $227K | 0.02% |
6,492
-7,480
| -54% | -$262K |
|
116
Thermo Fisher Scientific
TMO
$181B
| $227K | 0.02% |
2,035
-2,269
| -53% | -$253K |
|
117
Kimberly-Clark
KMB
$42.8B
| $226K | 0.02% |
2,255
-2,589
| -53% | -$259K |
|
118
Lockheed Martin
LMT
$106B
| $226K | 0.02% |
1,522
-1,698
| -53% | -$252K |
|
119
Blackrock
BLK
$171B
| $225K | 0.02% |
711
-804
| -53% | -$254K |
|
120
Target
TGT
$42.2B
| $225K | 0.02% |
3,562
-4,144
| -54% | -$262K |
|
|
APC
121
DELISTED
Anadarko Petroleum
APC
| $225K | 0.02% |
2,837
-3,187
| -53% | -$253K |
|
122
Freeport-McMoran
FCX
$65.4B
| $221K | 0.02% |
5,857
-6,640
| -53% | -$251K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $221K | 0.02% |
822
-940
| -53% | -$253K |
|
124
Automatic Data Processing
ADP
$121B
| $220K | 0.02% |
3,104
-3,543
| -53% | -$251K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $219K | 0.02% |
1,613
-1,880
| -54% | -$255K |
|