GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153K | 0.01% |
884
-241
| -21% | -$41.7K |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $153K | 0.01% |
1,265
-393
| -24% | -$47.5K |
|
153
LyondellBasell Industries
LYB
$17.5B
| $152K | 0.01% |
1,733
-636
| -27% | -$55.8K |
|
154
Travelers Companies
TRV
$62.2B
| $152K | 0.01% |
1,406
-483
| -26% | -$52.2K |
|
155
General Mills
GIS
$27.1B
| $149K | 0.01% |
2,640
-802
| -23% | -$45.3K |
|
156
Williams Companies
WMB
$68.9B
| $149K | 0.01% |
2,944
-882
| -23% | -$44.6K |
|
157
Yum! Brands
YUM
$40.3B
| $149K | 0.01% |
2,636
-842
| -24% | -$47.6K |
|
158
Illinois Tool Works
ITW
$77.3B
| $148K | 0.01% |
1,527
-523
| -26% | -$50.7K |
|
159
Cigna
CI
$81.9B
| $147K | 0.01% |
1,137
-354
| -24% | -$45.8K |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $147K | 0.01% |
1,341
-417
| -24% | -$45.7K |
|
161
Johnson Controls International
JCI
$68.5B
| $145K | 0.01% |
2,746
-872
| -24% | -$46K |
|
162
Regeneron Pharmaceuticals
REGN
$60.5B
| $144K | 0.01% |
320
-100
| -24% | -$45K |
|
163
CSX Corp
CSX
$60.1B
| $143K | 0.01% |
12,984
-4,038
| -24% | -$44.5K |
|
164
Valero Energy
VLO
$48.2B
| $143K | 0.01% |
2,253
-719
| -24% | -$45.6K |
|
165
Broadcom
AVGO
$1.57T
| $142K | 0.01% |
11,220
-3,100
| -22% | -$39.2K |
|
166
Eaton
ETN
$134B
| $141K | 0.01% |
2,069
-643
| -24% | -$43.8K |
|
167
Northrop Grumman
NOC
$82.4B
| $140K | 0.01% |
868
-284
| -25% | -$45.8K |
|
168
Norfolk Southern
NSC
$62.1B
| $138K | 0.01% |
1,343
-418
| -24% | -$43K |
|
169
Ecolab
ECL
$77.9B
| $135K | 0.01% |
1,177
-354
| -23% | -$40.6K |
|
170
PPG Industries
PPG
$24.8B
| $135K | 0.01% |
1,200
-374
| -24% | -$42.1K |
|
171
State Street
STT
$31.9B
| $133K | 0.01% |
1,804
-576
| -24% | -$42.5K |
|
172
Archer Daniels Midland
ADM
$29.9B
| $132K | 0.01% |
2,775
-897
| -24% | -$42.7K |
|
173
Marsh & McLennan
MMC
$100B
| $132K | 0.01% |
2,353
-731
| -24% | -$41K |
|
|
PCP
174
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132K | 0.01% |
627
-195
| -24% | -$41.1K |
|
175
Becton Dickinson
BDX
$55.1B
| $131K | 0.01% |
936
-187
| -17% | -$26.2K |
|