GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-76.73%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Motors
GM
$55.4B
| $217K | 0.02% |
5,311
-4,463
| -46% | -$182K |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $217K | 0.02% |
5,355
-6,084
| -53% | -$247K |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $216K | 0.02% |
1,664
-1,904
| -53% | -$247K |
|
129
Baxter International
BAX
$12.6B
| $213K | 0.02% |
5,639
-6,394
| -53% | -$242K |
|
130
Dominion Energy
D
$49.6B
| $211K | 0.02% |
3,268
-3,687
| -53% | -$238K |
|
131
McKesson
MCK
$85.5B
| $208K | 0.02% |
1,291
-1,456
| -53% | -$235K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $205K | 0.02% |
9,588
-10,796
| -53% | -$231K |
|
133
Eaton
ETN
$136B
| $204K | 0.02% |
2,675
-3,018
| -53% | -$230K |
|
134
LyondellBasell Industries
LYB
$17.7B
| $203K | 0.02% |
2,529
-2,239
| -47% | -$180K |
|
135
Southern Company
SO
$101B
| $203K | 0.02% |
4,932
-5,569
| -53% | -$229K |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $202K | 0.02% |
3,174
-3,682
| -54% | -$234K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $200K | 0.02% |
2,291
-3,053
| -57% | -$267K |
|
138
Chubb
CB
$111B
| $199K | 0.02% |
1,920
-2,157
| -53% | -$224K |
|
|
DTV
139
DELISTED
DIRECTV COM STK (DE)
DTV
| $199K | 0.02% |
2,881
-3,715
| -56% | -$257K |
|
140
Johnson Controls International
JCI
$69.1B
| $198K | 0.02% |
3,687
-4,169
| -53% | -$224K |
|
141
Deere & Co
DE
$128B
| $197K | 0.02% |
2,161
-2,510
| -54% | -$229K |
|
142
APA Corp
APA
$8.14B
| $196K | 0.02% |
2,279
-2,473
| -52% | -$213K |
|
143
Illinois Tool Works
ITW
$77.6B
| $196K | 0.02% |
2,326
-2,672
| -53% | -$225K |
|
144
NOV
NOV
$4.94B
| $192K | 0.02% |
2,676
-3,012
| -53% | -$216K |
|
145
Travelers Companies
TRV
$62B
| $191K | 0.02% |
2,108
-2,441
| -54% | -$221K |
|
146
Yum! Brands
YUM
$40.1B
| $190K | 0.02% |
3,503
-4,028
| -53% | -$218K |
|
|
AGN
147
DELISTED
ALLERGAN INC
AGN
| $186K | 0.02% |
1,675
-1,900
| -53% | -$211K |
|
148
State Street
STT
$32.1B
| $185K | 0.02% |
2,517
-2,953
| -54% | -$217K |
|
149
General Mills
GIS
$26.9B
| $181K | 0.02% |
3,622
-4,159
| -53% | -$208K |
|
|
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $181K | 0.02% |
3,361
-3,795
| -53% | -$204K |
|