GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.22M |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $114K | 0.02% |
736
-299
| -29% | -$46.3K |
|
127
Occidental Petroleum
OXY
$45.2B
| $114K | 0.02% |
1,761
-714
| -29% | -$46.2K |
|
128
American International
AIG
$43.9B
| $113K | 0.02% |
2,069
-859
| -29% | -$46.9K |
|
129
S&P Global
SPGI
$164B
| $112K | 0.02% |
586
-246
| -30% | -$47K |
|
130
Illinois Tool Works
ITW
$77.6B
| $111K | 0.02% |
709
-294
| -29% | -$46K |
|
131
MetLife
MET
$52.9B
| $111K | 0.02% |
2,423
-1,020
| -30% | -$46.7K |
|
132
Simon Property Group
SPG
$59.5B
| $110K | 0.02% |
715
-291
| -29% | -$44.8K |
|
133
Cognizant
CTSH
$35.1B
| $109K | 0.02% |
1,357
-555
| -29% | -$44.6K |
|
134
Capital One
COF
$142B
| $107K | 0.02% |
1,115
-451
| -29% | -$43.3K |
|
135
General Motors
GM
$55.5B
| $107K | 0.02% |
2,943
-1,304
| -31% | -$47.4K |
|
136
Intuitive Surgical
ISRG
$167B
| $106K | 0.02% |
771
-315
| -29% | -$43.3K |
|
137
Southern Company
SO
$101B
| $103K | 0.02% |
2,314
-925
| -29% | -$41.2K |
|
138
Crown Castle
CCI
$41.9B
| $102K | 0.02% |
935
-380
| -29% | -$41.5K |
|
139
Emerson Electric
EMR
$74.6B
| $101K | 0.02% |
1,477
-596
| -29% | -$40.8K |
|
140
Prudential Financial
PRU
$37.2B
| $101K | 0.02% |
975
-407
| -29% | -$42.2K |
|
141
Dominion Energy
D
$49.7B
| $100K | 0.02% |
1,481
-600
| -29% | -$40.5K |
|
142
Ford
F
$46.7B
| $99K | 0.02% |
8,968
-3,697
| -29% | -$40.8K |
|
143
Intercontinental Exchange
ICE
$99.8B
| $98K | 0.02% |
1,346
-562
| -29% | -$40.9K |
|
144
Intuit
INTU
$188B
| $97K | 0.02% |
559
-229
| -29% | -$39.7K |
|
145
Marsh & McLennan
MMC
$100B
| $97K | 0.02% |
1,174
-485
| -29% | -$40.1K |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $96K | 0.02% |
704
-309
| -31% | -$42.1K |
|
147
Cigna
CI
$81.5B
| $95K | 0.02% |
567
-248
| -30% | -$41.6K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $95K | 0.02% |
582
-234
| -29% | -$38.2K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $95K | 0.02% |
659
-267
| -29% | -$38.5K |
|
150
Halliburton
HAL
$18.8B
| $94K | 0.02% |
2,010
-800
| -28% | -$37.4K |
|