GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-76.73%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $179K | 0.02% |
1,876
-2,119
| -53% | -$202K |
|
152
American Tower
AMT
$92.9B
| $178K | 0.02% |
2,229
-2,521
| -53% | -$201K |
|
|
COV
153
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $177K | 0.02% |
2,596
-3,054
| -54% | -$208K |
|
154
Aflac
AFL
$57.2B
| $175K | 0.02% |
5,250
-5,994
| -53% | -$200K |
|
155
Cognizant
CTSH
$35.1B
| $172K | 0.02% |
3,402
-3,844
| -53% | -$194K |
|
156
Salesforce
CRM
$239B
| $171K | 0.02% |
3,094
-3,464
| -53% | -$191K |
|
157
Charles Schwab
SCHW
$167B
| $170K | 0.02% |
6,526
-6,903
| -51% | -$180K |
|
158
CSX Corp
CSX
$60.6B
| $165K | 0.02% |
17,247
-19,680
| -53% | -$188K |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $165K | 0.02% |
1,820
-2,104
| -54% | -$191K |
|
|
AGN
160
DELISTED
Allergan plc
AGN
| $164K | 0.02% |
979
-575
| -37% | -$96.3K |
|
161
Norfolk Southern
NSC
$62.3B
| $163K | 0.01% |
1,761
-2,024
| -53% | -$187K |
|
162
Marathon Petroleum
MPC
$54.8B
| $162K | 0.01% |
3,534
-4,230
| -54% | -$194K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $161K | 0.01% |
3,720
-4,202
| -53% | -$182K |
|
164
Ecolab
ECL
$77.6B
| $160K | 0.01% |
1,531
-1,681
| -52% | -$176K |
|
165
Adobe
ADBE
$148B
| $158K | 0.01% |
2,636
-3,313
| -56% | -$199K |
|
166
Elevance Health
ELV
$70.6B
| $156K | 0.01% |
1,687
-1,943
| -54% | -$180K |
|
167
Valero Energy
VLO
$48.7B
| $154K | 0.01% |
3,060
-3,506
| -53% | -$176K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $153K | 0.01% |
2,730
-3,164
| -54% | -$177K |
|
169
PPG Industries
PPG
$24.8B
| $153K | 0.01% |
1,614
-1,826
| -53% | -$173K |
|
170
Marsh & McLennan
MMC
$100B
| $150K | 0.01% |
3,102
-3,522
| -53% | -$170K |
|
171
Northrop Grumman
NOC
$83.2B
| $149K | 0.01% |
1,299
-1,537
| -54% | -$176K |
|
172
Williams Companies
WMB
$69.9B
| $149K | 0.01% |
3,855
-4,366
| -53% | -$169K |
|
173
Truist Financial
TFC
$60B
| $148K | 0.01% |
3,972
-4,492
| -53% | -$167K |
|
174
Corning
GLW
$61B
| $147K | 0.01% |
8,241
-9,498
| -54% | -$169K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $147K | 0.01% |
1,104
-1,245
| -53% | -$166K |
|