GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.3B
| $155K | 0.04% |
862
| – | – |
|
127
Air Products & Chemicals
APD
$64.9B
| $153K | 0.04% |
649
+8
| +1% | +$1.89K |
|
128
Intercontinental Exchange
ICE
$99.7B
| $152K | 0.04% |
1,639
| – | – |
|
129
Advanced Micro Devices
AMD
$262B
| $150K | 0.04% |
3,279
+102
| +3% | +$4.67K |
|
130
Norfolk Southern
NSC
$62.3B
| $150K | 0.04% |
772
| – | – |
|
131
Phillips 66
PSX
$53.1B
| $146K | 0.03% |
1,312
| – | – |
|
132
Equinix
EQIX
$74B
| $145K | 0.03% |
248
| – | – |
|
133
Aon
AON
$80.4B
| $144K | 0.03% |
691
| – | – |
|
134
Ecolab
ECL
$77.5B
| $143K | 0.03% |
739
| – | – |
|
135
EOG Resources
EOG
$66.3B
| $143K | 0.03% |
1,713
+15
| +0.9% | +$1.25K |
|
136
Edwards Lifesciences
EW
$47.2B
| $143K | 0.03% |
614
+7
| +1% | +$1.63K |
|
137
Humana
HUM
$37.3B
| $143K | 0.03% |
391
-4
| -1% | -$1.46K |
|
138
Illumina
ILMN
$15.3B
| $143K | 0.03% |
430
| – | – |
|
139
Capital One
COF
$140B
| $142K | 0.03% |
1,376
| – | – |
|
140
DuPont de Nemours
DD
$31.7B
| $140K | 0.03% |
2,182
| – | – |
|
141
Sherwin-Williams
SHW
$90.4B
| $140K | 0.03% |
240
| – | – |
|
142
Kimberly-Clark
KMB
$42.3B
| $139K | 0.03% |
1,009
+8
| +0.8% | +$1.1K |
|
143
American Electric Power
AEP
$58.7B
| $137K | 0.03% |
1,454
+9
| +0.6% | +$848 |
|
144
Emerson Electric
EMR
$72.8B
| $137K | 0.03% |
1,800
| – | – |
|
145
General Motors
GM
$55.4B
| $136K | 0.03% |
3,703
+25
| +0.7% | +$918 |
|
146
Estee Lauder
EL
$32.6B
| $135K | 0.03% |
655
+8
| +1% | +$1.65K |
|
147
Simon Property Group
SPG
$58.6B
| $134K | 0.03% |
900
| – | – |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $134K | 0.03% |
2,262
+18
| +0.8% | +$1.07K |
|
149
American International
AIG
$44.9B
| $132K | 0.03% |
2,562
+16
| +0.6% | +$824 |
|
150
Exelon
EXC
$43.4B
| $131K | 0.03% |
2,863
+20
| +0.7% | +$915 |
|