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 | |
|---|---|---|---|---|---|---|
|
EMC
101
DELISTED
EMC CORPORATION
EMC
| $303K | 0.03% |
11,492
-93
| -0.8% | -$2.45K |
|
102
Duke Energy
DUK
$94.5B
| $297K | 0.03% |
4,007
+32
| +0.8% | +$2.37K |
|
103
Simon Property Group
SPG
$58.7B
| $296K | 0.03% |
1,782
+30
| +2% | -$13.3K |
|
104
Texas Instruments
TXN
$178B
| $294K | 0.03% |
6,162
| – | – |
|
105
Accenture
ACN
$158B
| $292K | 0.03% |
3,613
+34
| +0.9% | +$2.75K |
|
106
Costco
COST
$421B
| $287K | 0.03% |
2,494
+34
| +1% | +$3.91K |
|
107
Lowe's Companies
LOW
$146B
| $285K | 0.03% |
5,933
+45
| +0.8% | +$2.16K |
|
|
AGN
108
DELISTED
ALLERGAN INC
AGN
| $283K | 0.03% |
1,675
| – | – |
|
109
PNC Financial Services
PNC
$80.7B
| $270K | 0.03% |
3,029
+29
| +1% | +$2.59K |
|
110
Capital One
COF
$142B
| $268K | 0.03% |
3,246
| – | – |
|
111
Danaher
DHR
$143B
| $268K | 0.03% |
3,407
+31
| +0.9% | +$2.43K |
|
112
General Motors
GM
$55B
| $268K | 0.03% |
7,395
+56
| +0.8% | +$2.03K |
|
113
Phillips 66
PSX
$52.8B
| $268K | 0.03% |
3,334
-42
| -1% | -$3.38K |
|
114
Emerson Electric
EMR
$72.9B
| $265K | 0.03% |
3,988
+24
| +0.6% | +$1.6K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $263K | 0.03% |
2,230
| – | – |
|
116
Morgan Stanley
MS
$237B
| $257K | 0.02% |
7,957
+157
| +2% | +$5.07K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $253K | 0.02% |
2,469
+45
| +2% | +$4.61K |
|
118
Lockheed Martin
LMT
$105B
| $244K | 0.02% |
1,515
| – | – |
|
119
Bank of New York Mellon
BK
$73.8B
| $241K | 0.02% |
6,440
-26
| -0.4% | -$973 |
|
120
LyondellBasell Industries
LYB
$17.4B
| $240K | 0.02% |
2,460
| – | – |
|
121
McKesson
MCK
$85.9B
| $240K | 0.02% |
1,291
| – | – |
|
122
FedEx
FDX
$53.2B
| $239K | 0.02% |
1,576
-101
| -6% | -$15.3K |
|
123
Kimberly-Clark
KMB
$42.5B
| $239K | 0.02% |
2,149
| – | – |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $234K | 0.02% |
1,587
| – | – |
|
125
Prudential Financial
PRU
$37.8B
| $231K | 0.02% |
2,607
| – | – |
|