GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$91.4B
| $160K | 0.01% |
1,567
-443
| -22% | -$45.2K |
|
127
Blackrock
BLK
$172B
| $159K | 0.01% |
468
-133
| -22% | -$45.2K |
|
128
PNC Financial Services
PNC
$81.7B
| $159K | 0.01% |
1,879
-538
| -22% | -$45.5K |
|
129
PayPal
PYPL
$65.4B
| $159K | 0.01% |
4,112
-1,164
| -22% | -$45K |
|
130
FedEx
FDX
$53.2B
| $158K | 0.01% |
972
-274
| -22% | -$44.5K |
|
|
RAI
131
DELISTED
Reynolds American Inc
RAI
| $154K | 0.01% |
3,066
-868
| -22% | -$43.6K |
|
132
Automatic Data Processing
ADP
$122B
| $153K | 0.01% |
1,706
-481
| -22% | -$43.1K |
|
133
Phillips 66
PSX
$53.2B
| $152K | 0.01% |
1,756
-491
| -22% | -$42.5K |
|
134
Public Storage
PSA
$51.3B
| $150K | 0.01% |
545
-153
| -22% | -$42.1K |
|
135
Bank of New York Mellon
BK
$74.4B
| $149K | 0.01% |
4,043
-1,144
| -22% | -$42.2K |
|
136
EOG Resources
EOG
$66.4B
| $148K | 0.01% |
2,034
-574
| -22% | -$41.8K |
|
137
General Dynamics
GD
$86.7B
| $145K | 0.01% |
1,100
-311
| -22% | -$41K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $145K | 0.01% |
1,290
-364
| -22% | -$40.9K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $143K | 0.01% |
1,627
-460
| -22% | -$40.4K |
|
140
Delta Air Lines
DAL
$39.5B
| $142K | 0.01% |
2,909
-824
| -22% | -$40.2K |
|
141
Cognizant
CTSH
$34.9B
| $141K | 0.01% |
2,249
-636
| -22% | -$39.9K |
|
142
General Mills
GIS
$26.5B
| $140K | 0.01% |
2,211
-625
| -22% | -$39.6K |
|
143
Morgan Stanley
MS
$240B
| $140K | 0.01% |
5,586
-1,586
| -22% | -$39.7K |
|
144
Kroger
KR
$44.9B
| $138K | 0.01% |
3,601
-1,018
| -22% | -$39K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $137K | 0.01% |
1,114
-306
| -22% | -$37.6K |
|
146
Capital One
COF
$145B
| $136K | 0.01% |
1,968
-557
| -22% | -$38.5K |
|
147
Elevance Health
ELV
$69.4B
| $134K | 0.01% |
966
-272
| -22% | -$37.7K |
|
148
McKesson
MCK
$86B
| $134K | 0.01% |
852
-238
| -22% | -$37.4K |
|
149
Northrop Grumman
NOC
$83B
| $134K | 0.01% |
675
-191
| -22% | -$37.9K |
|
150
Emerson Electric
EMR
$74.9B
| $132K | 0.01% |
2,421
-685
| -22% | -$37.3K |
|