GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$85.5M
(-7.6%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-65.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Steel Dynamics
STLD
|
$9.66M |
| 5 |
Digital Realty Trust
DLR
|
$8.12M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.39% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $190K | 0.02% |
2,098
-58
| -3% | -$5.25K |
|
152
Adobe
ADBE
$148B
| $189K | 0.02% |
2,618
| – | – |
|
153
Johnson Controls International
JCI
$68.4B
| $188K | 0.02% |
3,598
-89
| -2% | -$4.65K |
|
154
Travelers Companies
TRV
$62.1B
| $188K | 0.02% |
1,999
-51
| -2% | -$4.8K |
|
155
Delta Air Lines
DAL
$40.1B
| $187K | 0.02% |
4,817
| – | – |
|
|
YHOO
156
DELISTED
Yahoo Inc
YHOO
| $187K | 0.02% |
5,312
| – | – |
|
157
General Mills
GIS
$27.1B
| $186K | 0.02% |
3,544
-27
| -0.8% | -$1.42K |
|
|
BHI
158
DELISTED
Baker Hughes
BHI
| $186K | 0.02% |
2,500
| – | – |
|
159
Salesforce
CRM
$238B
| $185K | 0.02% |
3,184
+61
| +2% | +$3.54K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $184K | 0.02% |
802
| – | – |
|
161
Norfolk Southern
NSC
$62.2B
| $179K | 0.02% |
1,740
| – | – |
|
162
Charles Schwab
SCHW
$169B
| $179K | 0.02% |
6,630
+98
| +2% | +$2.65K |
|
163
Exelon
EXC
$43.8B
| $177K | 0.02% |
6,819
+54
| +0.8% | +$1.4K |
|
164
CSX Corp
CSX
$60.1B
| $176K | 0.02% |
17,121
| – | – |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $173K | 0.02% |
1,104
| – | – |
|
166
Devon Energy
DVN
$22B
| $172K | 0.02% |
2,172
+23
| +1% | +$1.82K |
|
167
Elevance Health
ELV
$70.7B
| $172K | 0.02% |
1,603
-61
| -4% | -$6.55K |
|
168
Ecolab
ECL
$77.9B
| $170K | 0.02% |
1,531
| – | – |
|
169
Cognizant
CTSH
$35.1B
| $169K | 0.02% |
3,446
+44
| +1% | +$2.16K |
|
170
PPG Industries
PPG
$24.8B
| $168K | 0.02% |
1,600
| – | – |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $168K | 0.02% |
2,069
| – | – |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $166K | 0.02% |
2,672
-25
| -0.9% | -$1.55K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| – | – |
-1,799
| Closed | -$178K |
|
174
Archer Daniels Midland
ADM
$29.9B
| $165K | 0.02% |
3,735
+30
| +0.8% | +$1.33K |
|
175
State Street
STT
$31.9B
| $165K | 0.02% |
2,449
-23
| -0.9% | -$1.55K |
|