GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
(+9.2%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-66.73%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
iShares Silver Trust
SLV
|
$10.7M |
| 3 |
Target
TGT
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Financials | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Technology | 1.03% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $195K | 0.02% |
1,529
| – | – |
|
127
Blackrock
BLK
$170B
| $192K | 0.02% |
554
| – | – |
|
128
Phillips 66
PSX
$53.2B
| $192K | 0.02% |
2,378
| – | – |
|
129
Elevance Health
ELV
$70.6B
| $190K | 0.02% |
1,160
-14
| -1% | -$2.29K |
|
130
NextEra Energy, Inc.
NEE
$146B
| $190K | 0.02% |
7,756
| – | – |
|
131
Salesforce
CRM
$239B
| $186K | 0.02% |
2,671
+25
| +0.9% | +$1.74K |
|
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $185K | 0.02% |
+900
| New | +$185K |
|
133
Cigna
CI
$81.5B
| $184K | 0.02% |
1,137
| – | – |
|
134
LyondellBasell Industries
LYB
$17.7B
| $178K | 0.02% |
1,722
-11
| -0.6% | -$1.14K |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $177K | 0.02% |
981
+97
| +11% | +$17.5K |
|
136
Dominion Energy
D
$49.7B
| $174K | 0.02% |
2,600
+28
| +1% | +$1.87K |
|
137
Prudential Financial
PRU
$37.2B
| $174K | 0.02% |
1,986
| – | – |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $174K | 0.02% |
2,225
+10
| +0.5% | +$782 |
|
139
Netflix
NFLX
$529B
| $173K | 0.02% |
1,848
| – | – |
|
140
American Tower
AMT
$92.9B
| $172K | 0.01% |
1,848
| – | – |
|
141
Yum! Brands
YUM
$40.1B
| $171K | 0.01% |
2,636
| – | – |
|
142
Adobe
ADBE
$148B
| $169K | 0.01% |
2,081
| – | – |
|
143
Kimberly-Clark
KMB
$43.1B
| $169K | 0.01% |
1,599
| – | – |
|
144
Williams Companies
WMB
$69.9B
| $169K | 0.01% |
2,944
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $168K | 0.01% |
330
+10
| +3% | +$5.09K |
|
146
Baxter International
BAX
$12.5B
| $167K | 0.01% |
4,389
+20
| +0.5% | +$761 |
|
147
Southern Company
SO
$101B
| $167K | 0.01% |
3,979
| – | – |
|
148
Automatic Data Processing
ADP
$120B
| $165K | 0.01% |
2,058
-21
| -1% | -$1.68K |
|
149
Charles Schwab
SCHW
$167B
| $165K | 0.01% |
5,064
+18
| +0.4% | +$586 |
|
150
Cognizant
CTSH
$35.1B
| $163K | 0.01% |
2,666
| – | – |
|