GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$86K
(-0.01%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-64.36%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
593
New
9
Increased
96
Reduced
167
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 3 |
Equinix
EQIX
|
$8.87M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.39M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$5.7M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$21.6M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$16.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16.2M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 5 |
Digital Realty Trust
DLR
|
$8.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.2B
| $256K | 0.03% |
3,328
+20
| +0.6% | +$1.54K |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $254K | 0.03% |
5,022
-240
| -5% | -$12.1K |
|
128
Southern Company
SO
$101B
| $252K | 0.03% |
5,128
+34
| +0.7% | +$1.67K |
|
|
DTV
129
DELISTED
DIRECTV COM STK (DE)
DTV
| $248K | 0.03% |
2,856
| – | – |
|
130
General Dynamics
GD
$86.7B
| $247K | 0.03% |
1,795
-12
| -0.7% | -$1.65K |
|
131
Kimberly-Clark
KMB
$42.9B
| $246K | 0.03% |
2,127
-91
| -4% | -$10.5K |
|
132
Emerson Electric
EMR
$74.9B
| $244K | 0.02% |
3,954
-16
| -0.4% | -$987 |
|
|
TWC
133
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $243K | 0.02% |
1,598
+11
| +0.7% | +$1.67K |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $238K | 0.02% |
2,886
+13
| +0.5% | +$1.07K |
|
135
Prudential Financial
PRU
$38.3B
| $237K | 0.02% |
2,617
| – | – |
|
136
Delta Air Lines
DAL
$39.5B
| $235K | 0.02% |
4,771
-24
| -0.5% | -$1.18K |
|
137
Automatic Data Processing
ADP
$122B
| $229K | 0.02% |
2,747
-366
| -12% | -$30.5K |
|
138
Baxter International
BAX
$12.1B
| $226K | 0.02% |
5,672
| – | – |
|
139
Phillips 66
PSX
$53.2B
| $226K | 0.02% |
3,155
-24
| -0.8% | -$1.72K |
|
140
American Tower
AMT
$91.4B
| $223K | 0.02% |
2,251
| – | – |
|
141
Chubb
CB
$112B
| $217K | 0.02% |
1,891
-24
| -1% | -$2.75K |
|
|
PX
142
DELISTED
Praxair Inc
PX
| $215K | 0.02% |
1,658
| – | – |
|
143
Micron Technology
MU
$139B
| $214K | 0.02% |
6,118
+29
| +0.5% | +$1.01K |
|
|
KRFT
144
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $210K | 0.02% |
3,357
-25
| -0.7% | -$1.56K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $208K | 0.02% |
1,125
| – | – |
|
146
CSX Corp
CSX
$60.9B
| $206K | 0.02% |
17,022
-36
| -0.2% | -$436 |
|
147
Travelers Companies
TRV
$62.9B
| $200K | 0.02% |
1,889
-40
| -2% | -$4.24K |
|
148
Salesforce
CRM
$232B
| $198K | 0.02% |
3,344
+70
| +2% | +$4.15K |
|
149
Charles Schwab
SCHW
$177B
| $198K | 0.02% |
6,549
+25
| +0.4% | +$756 |
|
|
PCP
150
DELISTED
PRECISION CASTPARTS CORP
PCP
| $198K | 0.02% |
822
| – | – |
|