GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $197K | 0.05% |
720
| – | – |
|
102
Duke Energy
DUK
$94.7B
| $196K | 0.05% |
2,147
+15
| +0.7% | +$1.37K |
|
103
Fiserv
FI
$74.2B
| $194K | 0.05% |
1,682
+12
| +0.7% | +$1.38K |
|
104
Target
TGT
$41.8B
| $192K | 0.05% |
1,494
| – | – |
|
105
Boston Scientific
BSX
$159B
| $186K | 0.04% |
4,105
+29
| +0.7% | +$1.31K |
|
106
Zoetis
ZTS
$67.3B
| $186K | 0.04% |
1,402
+8
| +0.6% | +$1.06K |
|
107
Morgan Stanley
MS
$238B
| $185K | 0.04% |
3,623
-54
| -1% | -$2.76K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $184K | 0.04% |
960
| – | – |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $180K | 0.04% |
820
+8
| +1% | +$1.76K |
|
110
Micron Technology
MU
$132B
| $175K | 0.04% |
3,260
+34
| +1% | +$1.83K |
|
111
Crown Castle
CCI
$42.9B
| $174K | 0.04% |
1,224
+13
| +1% | +$1.85K |
|
112
Colgate-Palmolive
CL
$67.4B
| $174K | 0.04% |
2,524
+13
| +0.5% | +$896 |
|
113
Blackrock
BLK
$171B
| $173K | 0.04% |
344
| – | – |
|
114
Applied Materials
AMAT
$124B
| $166K | 0.04% |
2,720
+16
| +0.6% | +$976 |
|
115
CSX Corp
CSX
$59.8B
| $166K | 0.04% |
2,291
-45
| -2% | -$3.26K |
|
116
Prologis
PLD
$104B
| $166K | 0.04% |
1,860
+13
| +0.7% | +$1.16K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $166K | 0.04% |
757
+11
| +1% | +$2.41K |
|
118
Marsh & McLennan
MMC
$101B
| $165K | 0.04% |
1,482
| – | – |
|
119
Schlumberger
SLB
$52.2B
| $164K | 0.04% |
4,077
+30
| +0.7% | +$1.21K |
|
120
Global Payments
GPN
$20.9B
| $162K | 0.04% |
885
+7
| +0.8% | +$1.28K |
|
121
Deere & Co
DE
$127B
| $160K | 0.04% |
921
| – | – |
|
122
Charles Schwab
SCHW
$175B
| $160K | 0.04% |
3,368
-37
| -1% | -$1.76K |
|
123
Northrop Grumman
NOC
$83.2B
| $159K | 0.04% |
461
| – | – |
|
124
Biogen
BIIB
$20.8B
| $158K | 0.04% |
532
-8
| -1% | -$2.38K |
|
125
ServiceNow
NOW
$189B
| $157K | 0.04% |
+555
| New | +$157K |
|