GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+0.59%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
5
Reduced
496
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$19.1M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$15.8M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $194K | 0.02% |
1,411
-363
| -20% | -$49.9K |
|
127
Kroger
KR
$45.1B
| $193K | 0.02% |
4,619
-1,062
| -19% | -$44.4K |
|
128
Dominion Energy
D
$50.3B
| $191K | 0.02% |
2,825
-647
| -19% | -$43.7K |
|
129
PayPal
PYPL
$66.5B
| $191K | 0.02% |
5,276
-1,210
| -19% | -$43.8K |
|
130
Delta Air Lines
DAL
$40B
| $189K | 0.02% |
3,733
-918
| -20% | -$46.5K |
|
131
Caterpillar
CAT
$194B
| $188K | 0.02% |
2,764
-759
| -22% | -$51.6K |
|
132
Charles Schwab
SCHW
$175B
| $187K | 0.02% |
5,685
-1,315
| -19% | -$43.3K |
|
133
FedEx
FDX
$53.2B
| $186K | 0.02% |
1,246
-283
| -19% | -$42.2K |
|
134
Automatic Data Processing
ADP
$121B
| $185K | 0.02% |
2,187
-537
| -20% | -$45.4K |
|
135
EOG Resources
EOG
$65.8B
| $185K | 0.02% |
2,608
-603
| -19% | -$42.8K |
|
136
Phillips 66
PSX
$52.8B
| $184K | 0.02% |
2,247
-553
| -20% | -$45.3K |
|
137
Capital One
COF
$142B
| $182K | 0.02% |
2,525
-652
| -21% | -$47K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $182K | 0.02% |
3,934
-480,442
| -99% | -$22.2M |
|
139
Broadcom
AVGO
$1.42T
| $181K | 0.02% |
1,244
-274
| -18% | -$39.9K |
|
140
Chubb
CB
$111B
| $180K | 0.02% |
1,538
-356
| -19% | -$41.7K |
|
141
Cigna
CI
$80.2B
| $179K | 0.02% |
1,222
-280
| -19% | -$41K |
|
|
AET
142
DELISTED
Aetna Inc
AET
| $179K | 0.02% |
1,654
-385
| -19% | -$41.7K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $177K | 0.02% |
1,420
-350
| -20% | -$43.6K |
|
144
Cognizant
CTSH
$35.1B
| $173K | 0.02% |
2,885
-679
| -19% | -$40.7K |
|
145
Elevance Health
ELV
$72.4B
| $173K | 0.02% |
1,238
-292
| -19% | -$40.8K |
|
146
Prudential Financial
PRU
$37.8B
| $173K | 0.02% |
2,130
-507
| -19% | -$41.2K |
|
147
Public Storage
PSA
$51.2B
| $173K | 0.02% |
698
-161
| -19% | -$39.9K |
|
148
General Mills
GIS
$26.6B
| $164K | 0.02% |
2,836
-665
| -19% | -$38.5K |
|
149
Northrop Grumman
NOC
$83.2B
| $164K | 0.02% |
866
-230
| -21% | -$43.6K |
|
150
Travelers Companies
TRV
$62.3B
| $163K | 0.02% |
1,444
-376
| -21% | -$42.4K |
|