GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
(-5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-66.09%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $191K | 0.02% |
3,382
| – | – |
|
152
Archer Daniels Midland
ADM
$29.9B
| $188K | 0.02% |
3,672
-63
| -2% | -$3.23K |
|
153
Salesforce
CRM
$238B
| $188K | 0.02% |
3,274
+90
| +3% | +$5.17K |
|
154
Elevance Health
ELV
$70.7B
| $187K | 0.02% |
1,560
-43
| -3% | -$5.15K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $187K | 0.02% |
1,125
+21
| +2% | +$3.49K |
|
156
Adobe
ADBE
$148B
| $186K | 0.02% |
2,687
+69
| +3% | +$4.78K |
|
157
NOV
NOV
$4.89B
| $186K | 0.02% |
2,440
+27
| +1% | +$2.06K |
|
158
CSX Corp
CSX
$60.1B
| $182K | 0.02% |
17,058
-63
| -0.4% | -$672 |
|
159
Travelers Companies
TRV
$62.1B
| $181K | 0.02% |
1,929
-70
| -4% | -$6.57K |
|
160
Yum! Brands
YUM
$40.3B
| $181K | 0.02% |
3,489
| – | – |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $180K | 0.02% |
+1,768
| New | +$180K |
|
162
State Street
STT
$31.9B
| $177K | 0.02% |
2,409
-40
| -2% | -$2.94K |
|
163
Ecolab
ECL
$77.9B
| $176K | 0.02% |
1,531
| – | – |
|
164
General Mills
GIS
$27.1B
| $176K | 0.02% |
3,484
-60
| -2% | -$3.03K |
|
165
Illinois Tool Works
ITW
$77.2B
| $175K | 0.02% |
2,075
-143
| -6% | -$12.1K |
|
166
Delta Air Lines
DAL
$40.1B
| $173K | 0.02% |
4,795
-22
| -0.5% | -$794 |
|
167
Eaton
ETN
$134B
| $172K | 0.02% |
2,712
+16
| +0.6% | +$1.02K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $169K | 0.02% |
2,628
-44
| -2% | -$2.83K |
|
169
Deere & Co
DE
$128B
| $167K | 0.02% |
2,039
-59
| -3% | -$4.83K |
|
170
Exelon
EXC
$43.8B
| $167K | 0.02% |
6,849
+30
| +0.4% | +$731 |
|
171
Johnson Controls International
JCI
$68.4B
| $167K | 0.02% |
3,618
+20
| +0.6% | +$923 |
|
|
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
| $167K | 0.02% |
2,166
-95
| -4% | -$7.33K |
|
|
AET
173
DELISTED
Aetna Inc
AET
| $163K | 0.02% |
2,017
-52
| -3% | -$4.2K |
|
174
Marsh & McLennan
MMC
$100B
| $162K | 0.02% |
3,096
-15
| -0.5% | -$785 |
|
|
BHI
175
DELISTED
Baker Hughes
BHI
| $161K | 0.02% |
2,481
-19
| -0.8% | -$1.23K |
|