GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.22M |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$92.9B
| $143K | 0.03% |
987
-402
| -29% | -$58.2K |
|
102
General Dynamics
GD
$86.8B
| $141K | 0.03% |
639
-262
| -29% | -$57.8K |
|
103
EOG Resources
EOG
$64.4B
| $140K | 0.03% |
1,330
-540
| -29% | -$56.8K |
|
104
Northrop Grumman
NOC
$83.2B
| $140K | 0.03% |
400
-163
| -29% | -$57.1K |
|
105
Charter Communications
CHTR
$35.7B
| $139K | 0.03% |
446
-205
| -31% | -$63.9K |
|
106
Micron Technology
MU
$147B
| $139K | 0.03% |
2,659
-950
| -26% | -$49.7K |
|
107
Danaher
DHR
$143B
| $138K | 0.03% |
1,588
-644
| -29% | -$56K |
|
108
Applied Materials
AMAT
$130B
| $136K | 0.03% |
2,454
-1,006
| -29% | -$55.8K |
|
109
FedEx
FDX
$53.7B
| $136K | 0.03% |
567
-232
| -29% | -$55.6K |
|
110
Biogen
BIIB
$20.6B
| $133K | 0.02% |
486
-198
| -29% | -$54.2K |
|
111
Becton Dickinson
BDX
$55.1B
| $132K | 0.02% |
624
-130
| -17% | -$27.5K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $131K | 0.02% |
1,998
-814
| -29% | -$53.4K |
|
113
Elevance Health
ELV
$70.6B
| $130K | 0.02% |
591
-259
| -30% | -$57K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $129K | 0.02% |
765
-317
| -29% | -$53.5K |
|
115
CME Group
CME
$94.4B
| $127K | 0.02% |
783
-317
| -29% | -$51.4K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $127K | 0.02% |
750
-324
| -30% | -$54.9K |
|
|
TRTN
117
DELISTED
Triton International Limited
TRTN
| $126K | 0.02% |
4,125
| – | – |
|
118
Duke Energy
DUK
$93.8B
| $125K | 0.02% |
1,610
-656
| -29% | -$50.9K |
|
119
Bank of New York Mellon
BK
$73.1B
| $121K | 0.02% |
2,357
-988
| -30% | -$50.7K |
|
120
Stryker
SYK
$150B
| $119K | 0.02% |
740
-301
| -29% | -$48.4K |
|
121
TJX Companies
TJX
$155B
| $119K | 0.02% |
2,928
-1,196
| -29% | -$48.6K |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $118K | 0.02% |
1,011
-411
| -29% | -$48K |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $117K | 0.02% |
1,740
-708
| -29% | -$47.6K |
|
124
Automatic Data Processing
ADP
$120B
| $116K | 0.02% |
1,020
-419
| -29% | -$47.7K |
|
125
CSX Corp
CSX
$60.6B
| $115K | 0.02% |
6,171
-2,709
| -31% | -$50.5K |
|