GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-0.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
11
Reduced
485
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.8B
| $131K | 0.02% |
484
-355
| -42% | -$96.1K |
|
102
American Tower
AMT
$91.9B
| $127K | 0.02% |
957
-693
| -42% | -$92K |
|
103
General Dynamics
GD
$86.8B
| $126K | 0.02% |
638
-466
| -42% | -$92K |
|
104
American International
AIG
$45.1B
| $124K | 0.02% |
1,990
-1,605
| -45% | -$100K |
|
105
ConocoPhillips
COP
$118B
| $123K | 0.02% |
2,798
-1,982
| -41% | -$87.1K |
|
|
RAI
106
DELISTED
Reynolds American Inc
RAI
| $122K | 0.02% |
1,871
-1,319
| -41% | -$86K |
|
107
FedEx
FDX
$53.2B
| $120K | 0.02% |
550
-393
| -42% | -$85.7K |
|
108
Bank of New York Mellon
BK
$73.8B
| $120K | 0.02% |
2,352
-1,656
| -41% | -$84.5K |
|
109
Charles Schwab
SCHW
$175B
| $118K | 0.02% |
2,752
-1,940
| -41% | -$83.2K |
|
110
EOG Resources
EOG
$65.8B
| $118K | 0.02% |
1,305
-918
| -41% | -$83K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| $117K | 0.02% |
992
-697
| -41% | -$82.2K |
|
112
Danaher
DHR
$143B
| $117K | 0.02% |
1,381
-975
| -41% | -$82.6K |
|
113
Kraft Heinz
KHC
$31.9B
| $116K | 0.02% |
1,349
-952
| -41% | -$81.9K |
|
114
Blackrock
BLK
$170B
| $115K | 0.02% |
273
-200
| -42% | -$84.2K |
|
115
Simon Property Group
SPG
$58.7B
| $114K | 0.02% |
707
-528
| -43% | -$85.1K |
|
116
CSX Corp
CSX
$60.2B
| $114K | 0.02% |
2,087
-1,492
| -42% | -$81.5K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $113K | 0.02% |
744
-609
| -45% | -$92.5K |
|
118
Elevance Health
ELV
$72.4B
| $112K | 0.02% |
593
-423
| -42% | -$79.9K |
|
119
Dominion Energy
D
$50.3B
| $109K | 0.02% |
1,422
-1,004
| -41% | -$77K |
|
120
Southern Company
SO
$101B
| $108K | 0.02% |
2,250
-1,578
| -41% | -$75.7K |
|
121
General Motors
GM
$55B
| $108K | 0.02% |
3,106
-2,160
| -41% | -$75.1K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $106K | 0.02% |
657
-475
| -42% | -$76.6K |
|
123
TJX Companies
TJX
$155B
| $105K | 0.02% |
1,461
-1,053
| -42% | -$75.7K |
|
124
Prudential Financial
PRU
$37.8B
| $104K | 0.02% |
964
-694
| -42% | -$74.9K |
|
125
Occidental Petroleum
OXY
$45.6B
| $104K | 0.02% |
1,729
-1,219
| -41% | -$73.3K |
|