GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$52K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$35K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $209K | 0.05% | 4,884 +1,451 | +42% | +$62.1K |
|
102
Blackrock
BLK
$175B
| $206K | 0.05% | 401 +120 | +43% | +$61.6K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $204K | 0.04% | 2,812 +727 | +35% | +$52.7K |
|
104
EOG Resources
EOG
$68.2B
| $202K | 0.04% | 1,870 +555 | +42% | +$60K |
|
105
FedEx
FDX
$54.5B
| $199K | 0.04% | 799 +240 | +43% | +$59.8K |
|
106
Charles Schwab
SCHW
$174B
| $199K | 0.04% | 3,865 +1,142 | +42% | +$58.8K |
|
107
American Tower
AMT
$95.5B
| $198K | 0.04% | 1,389 +414 | +42% | +$59K |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $194K | 0.04% | 1,074 +322 | +43% | +$58.2K |
|
109
Duke Energy
DUK
$95.3B
| $191K | 0.04% | 2,266 +673 | +42% | +$56.7K |
|
110
Elevance Health
ELV
$71.8B
| $191K | 0.04% | 850 +250 | +42% | +$56.2K |
|
111
Danaher
DHR
$147B
| $184K | 0.04% | 1,979 +587 | +42% | +$54.6K |
|
112
General Dynamics
GD
$87.3B
| $183K | 0.04% | 901 +268 | +42% | +$54.4K |
|
113
Occidental Petroleum
OXY
$46.9B
| $182K | 0.04% | 2,475 +746 | +43% | +$54.9K |
|
114
Bank of New York Mellon
BK
$74.5B
| $180K | 0.04% | 3,345 +987 | +42% | +$53.1K |
|
115
Applied Materials
AMAT
$128B
| $177K | 0.04% | 3,460 +1,009 | +41% | +$51.6K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $177K | 0.04% | 1,082 +323 | +43% | +$52.8K |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $176K | 0.04% | 939 +282 | +43% | +$52.9K |
|
118
American International
AIG
$45.1B
| $174K | 0.04% | 2,928 +876 | +43% | +$52.1K |
|
119
General Motors
GM
$55.8B
| $174K | 0.04% | 4,247 +1,263 | +42% | +$51.7K |
|
120
MetLife
MET
$54.1B
| $174K | 0.04% | 3,443 +1,027 | +43% | +$51.9K |
|
121
Northrop Grumman
NOC
$84.5B
| $173K | 0.04% | 563 +171 | +44% | +$52.5K |
|
122
Simon Property Group
SPG
$59B
| $173K | 0.04% | 1,006 +299 | +42% | +$51.4K |
|
123
Automatic Data Processing
ADP
$123B
| $169K | 0.04% | 1,439 +425 | +42% | +$49.9K |
|
124
Dominion Energy
D
$51.1B
| $169K | 0.04% | 2,081 +621 | +43% | +$50.4K |
|
125
Illinois Tool Works
ITW
$77.1B
| $167K | 0.04% | 1,003 +304 | +43% | +$50.6K |
|