GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$85.5M
(-7.6%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-65.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Steel Dynamics
STLD
|
$9.66M |
| 5 |
Digital Realty Trust
DLR
|
$8.12M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.39% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
126
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $231K | 0.02% |
2,558
-32
| -1% | -$2.89K |
|
127
Southern Company
SO
$101B
| $229K | 0.02% |
5,037
+74
| +1% | +$3.36K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $229K | 0.02% |
2,688
-63
| -2% | -$5.37K |
|
129
Blackrock
BLK
$169B
| $227K | 0.02% |
711
| – | – |
|
130
APA Corp
APA
$8.16B
| $226K | 0.02% |
2,248
| – | – |
|
131
Williams Companies
WMB
$69.4B
| $226K | 0.02% |
3,882
+34
| +0.9% | +$1.98K |
|
132
Baxter International
BAX
$12.4B
| $223K | 0.02% |
5,672
+46
| +0.8% | +$1.81K |
|
|
PX
133
DELISTED
Praxair Inc
PX
| $220K | 0.02% |
1,658
| – | – |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $218K | 0.02% |
979
| – | – |
|
135
Automatic Data Processing
ADP
$121B
| $217K | 0.02% |
3,113
+25
| +0.8% | +$1.74K |
|
136
Freeport-McMoran
FCX
$66B
| $215K | 0.02% |
5,891
+46
| +0.8% | +$1.68K |
|
137
General Dynamics
GD
$86.5B
| $215K | 0.02% |
1,845
-38
| -2% | -$4.43K |
|
138
TJX Companies
TJX
$156B
| $214K | 0.02% |
8,068
+60
| +0.7% | +$1.59K |
|
139
Eaton
ETN
$134B
| $208K | 0.02% |
2,696
+21
| +0.8% | +$1.62K |
|
140
Target
TGT
$42.2B
| $208K | 0.02% |
3,585
+23
| +0.6% | +$1.33K |
|
|
PCP
141
DELISTED
PRECISION CASTPARTS CORP
PCP
| $207K | 0.02% |
822
| – | – |
|
142
Yum! Brands
YUM
$40.2B
| $204K | 0.02% |
3,489
| – | – |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $203K | 0.02% |
3,382
+27
| +0.8% | +$1.62K |
|
144
American Tower
AMT
$93.3B
| $200K | 0.02% |
2,222
| – | – |
|
145
Chubb
CB
$111B
| $199K | 0.02% |
1,915
| – | – |
|
146
NOV
NOV
$4.88B
| $199K | 0.02% |
2,413
-263
| -10% | -$21.7K |
|
147
Micron Technology
MU
$143B
| $198K | 0.02% |
6,018
+97
| +2% | +$3.19K |
|
|
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
| $196K | 0.02% |
2,261
-24
| -1% | -$2.08K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $195K | 0.02% |
3,142
| – | – |
|
150
Illinois Tool Works
ITW
$77.3B
| $194K | 0.02% |
2,218
-81
| -4% | -$7.09K |
|