GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$86K
(-0.01%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-64.36%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
593
New
9
Increased
96
Reduced
167
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 3 |
Equinix
EQIX
|
$8.87M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.39M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$5.7M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$21.6M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$16.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16.2M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 5 |
Digital Realty Trust
DLR
|
$8.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$147B
| $196K | 0.02% |
2,700
+13
| +0.5% | +$944 |
|
152
Illinois Tool Works
ITW
$77.3B
| $194K | 0.02% |
2,050
-25
| -1% | -$2.37K |
|
153
Elevance Health
ELV
$70.5B
| $193K | 0.02% |
1,539
-21
| -1% | -$2.63K |
|
154
Norfolk Southern
NSC
$62.1B
| $193K | 0.02% |
1,761
| – | – |
|
155
Archer Daniels Midland
ADM
$30B
| $191K | 0.02% |
3,672
| – | – |
|
156
Halliburton
HAL
$18.9B
| $190K | 0.02% |
4,837
| – | – |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $190K | 0.02% |
1,758
-10
| -0.6% | -$1.08K |
|
158
LyondellBasell Industries
LYB
$17.5B
| $188K | 0.02% |
2,369
-49
| -2% | -$3.89K |
|
159
State Street
STT
$31.8B
| $187K | 0.02% |
2,380
-29
| -1% | -$2.28K |
|
160
Eaton
ETN
$134B
| $184K | 0.02% |
2,712
| – | – |
|
161
General Mills
GIS
$27.1B
| $184K | 0.02% |
3,442
-42
| -1% | -$2.25K |
|
162
Johnson Controls International
JCI
$68.4B
| $183K | 0.02% |
3,618
| – | – |
|
163
Cognizant
CTSH
$35.1B
| $182K | 0.02% |
3,461
| – | – |
|
164
Exelon
EXC
$43.8B
| $182K | 0.02% |
6,867
+18
| +0.3% | +$477 |
|
165
PPG Industries
PPG
$24.9B
| $182K | 0.02% |
1,574
| – | – |
|
166
Yum! Brands
YUM
$40.4B
| $182K | 0.02% |
3,478
-11
| -0.3% | -$576 |
|
167
Deere & Co
DE
$128B
| $180K | 0.02% |
2,039
| – | – |
|
168
Kroger
KR
$45B
| $180K | 0.02% |
5,598
+36
| +0.6% | +$1.16K |
|
|
AET
169
DELISTED
Aetna Inc
AET
| $178K | 0.02% |
2,005
-12
| -0.6% | -$1.07K |
|
170
Marsh & McLennan
MMC
$100B
| $177K | 0.02% |
3,084
-12
| -0.4% | -$689 |
|
171
Applied Materials
AMAT
$127B
| $173K | 0.02% |
6,944
+18
| +0.3% | +$448 |
|
172
Regeneron Pharmaceuticals
REGN
$60.5B
| $172K | 0.02% |
420
| – | – |
|
173
Williams Companies
WMB
$68.8B
| $172K | 0.02% |
3,826
| – | – |
|
174
Northrop Grumman
NOC
$82.5B
| $170K | 0.02% |
1,152
-31
| -3% | -$4.58K |
|
175
American Electric Power
AEP
$57.7B
| $169K | 0.02% |
2,779
| – | – |
|