GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.7B
| $187K | 0.02% |
1,378
-417
| -23% | -$56.6K |
|
127
Phillips 66
PSX
$53.2B
| $187K | 0.02% |
2,378
-777
| -25% | -$61.1K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $187K | 0.02% |
2,199
-657
| -23% | -$55.9K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $184K | 0.02% |
1,228
-370
| -23% | -$55.4K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $183K | 0.02% |
2,215
-671
| -23% | -$55.4K |
|
131
Dominion Energy
D
$50.2B
| $182K | 0.02% |
2,572
-756
| -23% | -$53.5K |
|
132
Elevance Health
ELV
$69.4B
| $181K | 0.02% |
1,174
-365
| -24% | -$56.3K |
|
133
Automatic Data Processing
ADP
$122B
| $178K | 0.02% |
2,079
-668
| -24% | -$57.2K |
|
134
Salesforce
CRM
$232B
| $177K | 0.02% |
2,646
-698
| -21% | -$46.7K |
|
135
Southern Company
SO
$101B
| $176K | 0.02% |
3,979
-1,149
| -22% | -$50.8K |
|
136
American Tower
AMT
$91.4B
| $174K | 0.02% |
1,848
-403
| -18% | -$37.9K |
|
137
Kimberly-Clark
KMB
$42.9B
| $171K | 0.02% |
1,599
-528
| -25% | -$56.5K |
|
138
Emerson Electric
EMR
$74.9B
| $170K | 0.02% |
2,997
-957
| -24% | -$54.3K |
|
|
YHOO
139
DELISTED
Yahoo Inc
YHOO
| $169K | 0.02% |
3,808
-1,214
| -24% | -$53.9K |
|
140
American Airlines Group
AAL
$8.49B
| $166K | 0.02% |
+3,137
| New | +$166K |
|
141
Cognizant
CTSH
$34.9B
| $166K | 0.02% |
2,666
-795
| -23% | -$49.5K |
|
142
Kroger
KR
$44.9B
| $165K | 0.02% |
4,296
-1,302
| -23% | -$50K |
|
143
Baxter International
BAX
$12.1B
| $163K | 0.02% |
4,369
-1,303
| -23% | -$48.6K |
|
144
Halliburton
HAL
$19.2B
| $163K | 0.02% |
3,716
-1,121
| -23% | -$49.2K |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $163K | 0.02% |
1,529
-476
| -24% | -$50.7K |
|
146
Delta Air Lines
DAL
$39.5B
| $162K | 0.02% |
3,606
-1,165
| -24% | -$52.3K |
|
147
Chubb
CB
$112B
| $160K | 0.02% |
1,432
-459
| -24% | -$51.3K |
|
148
Prudential Financial
PRU
$38.3B
| $159K | 0.02% |
1,986
-631
| -24% | -$50.5K |
|
149
Adobe
ADBE
$146B
| $154K | 0.01% |
2,081
-619
| -23% | -$45.8K |
|
150
Charles Schwab
SCHW
$177B
| $154K | 0.01% |
5,046
-1,503
| -23% | -$45.9K |
|