GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
327
Reduced
74
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $178K | 0.03% |
1,740
+12
| +0.7% | +$1.23K |
|
127
Prudential Financial
PRU
$37.2B
| $177K | 0.03% |
1,658
+5
| +0.3% | +$534 |
|
128
Ford
F
$46.7B
| $176K | 0.03% |
15,078
+123
| +0.8% | +$1.44K |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $173K | 0.03% |
1,132
+7
| +0.6% | +$1.07K |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $173K | 0.03% |
1,353
+9
| +0.7% | +$1.15K |
|
131
Elevance Health
ELV
$70.6B
| $168K | 0.02% |
1,016
+7
| +0.7% | +$1.16K |
|
132
CSX Corp
CSX
$60.6B
| $167K | 0.02% |
10,737
-30
| -0.3% | -$467 |
|
133
Halliburton
HAL
$18.8B
| $165K | 0.02% |
3,348
+36
| +1% | +$1.77K |
|
134
Applied Materials
AMAT
$130B
| $162K | 0.02% |
4,170
+29
| +0.7% | +$1.13K |
|
135
Capital One
COF
$142B
| $161K | 0.02% |
1,860
+11
| +0.6% | +$952 |
|
136
Kinder Morgan
KMI
$59.1B
| $161K | 0.02% |
7,416
+60
| +0.8% | +$1.3K |
|
137
Northrop Grumman
NOC
$83.2B
| $161K | 0.02% |
675
| – | – |
|
138
Illinois Tool Works
ITW
$77.6B
| $160K | 0.02% |
1,205
-5
| -0.4% | -$664 |
|
139
Stryker
SYK
$150B
| $158K | 0.02% |
1,199
+9
| +0.8% | +$1.19K |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $157K | 0.02% |
3,386
+23
| +0.7% | +$1.07K |
|
141
CME Group
CME
$94.4B
| $156K | 0.02% |
1,309
+9
| +0.7% | +$1.07K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $154K | 0.02% |
2,340
-23
| -1% | -$1.51K |
|
143
Johnson Controls International
JCI
$69.5B
| $153K | 0.02% |
3,626
+37
| +1% | +$1.56K |
|
144
Hewlett Packard
HPE
$31B
| $152K | 0.02% |
11,058
+74
| +0.7% | +$1.02K |
|
145
Becton Dickinson
BDX
$55.1B
| $150K | 0.02% |
839
+6
| +0.7% | +$1.07K |
|
146
Emerson Electric
EMR
$74.6B
| $149K | 0.02% |
2,491
+28
| +1% | +$1.68K |
|
147
Marsh & McLennan
MMC
$100B
| $147K | 0.02% |
1,989
+35
| +2% | +$2.59K |
|
148
Cigna
CI
$81.5B
| $145K | 0.02% |
990
+7
| +0.7% | +$1.03K |
|
149
Cognizant
CTSH
$35.1B
| $140K | 0.02% |
2,351
+27
| +1% | +$1.61K |
|
150
Truist Financial
TFC
$60B
| $140K | 0.02% |
3,130
+21
| +0.7% | +$939 |
|