GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
(+9.2%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-66.73%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$22.1M |
| 2 |
iShares Silver Trust
SLV
|
+$10.7M |
| 3 |
Target
TGT
|
+$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$185K |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$135K |
Top Sells
| 1 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
+$18.5M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
+$18.4M |
| 3 |
DCUC
Dominion Energy, Inc.
DCUC
|
+$14M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
+$11.9M |
| 5 |
abrdn Physical Platinum Shares ETF
PPLT
|
+$8.95M |
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Financials | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Technology | 1.03% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.3B
| $162K | 0.01% |
2,929
-68
| -2% | -$3.76K |
|
152
Halliburton
HAL
$18.5B
| $161K | 0.01% |
3,728
+12
| +0.3% | +$518 |
|
153
Kroger
KR
$44.7B
| $156K | 0.01% |
4,296
| – | – |
|
|
PX
154
DELISTED
Praxair Inc
PX
| $151K | 0.01% |
1,265
| – | – |
|
|
YHOO
155
DELISTED
Yahoo Inc
YHOO
| $150K | 0.01% |
3,824
+16
| +0.4% | +$628 |
|
156
Broadcom
AVGO
$1.58T
| $149K | 0.01% |
11,220
| – | – |
|
157
Delta Air Lines
DAL
$39.6B
| $148K | 0.01% |
3,606
| – | – |
|
158
Chubb
CB
$110B
| $146K | 0.01% |
1,432
| – | – |
|
159
General Mills
GIS
$26.9B
| $146K | 0.01% |
2,612
-28
| -1% | -$1.57K |
|
160
Deere & Co
DE
$129B
| $142K | 0.01% |
1,463
-22
| -1% | -$2.14K |
|
161
Johnson Controls International
JCI
$69.5B
| $142K | 0.01% |
2,746
| – | – |
|
162
CSX Corp
CSX
$60B
| $141K | 0.01% |
12,984
| – | – |
|
163
Valero Energy
VLO
$50.3B
| $140K | 0.01% |
2,229
-24
| -1% | -$1.51K |
|
164
State Street
STT
$31.8B
| $139K | 0.01% |
1,804
| – | – |
|
165
Eaton
ETN
$136B
| $138K | 0.01% |
2,047
-22
| -1% | -$1.48K |
|
166
PPG Industries
PPG
$24.7B
| $138K | 0.01% |
1,200
| – | – |
|
167
Illinois Tool Works
ITW
$76.4B
| $136K | 0.01% |
1,483
-44
| -3% | -$4.04K |
|
168
Travelers Companies
TRV
$61.6B
| $136K | 0.01% |
1,406
| – | – |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $136K | 0.01% |
364,376
+361,682
| +13,425% | +$135K |
|
170
Northrop Grumman
NOC
$81.9B
| $135K | 0.01% |
850
-18
| -2% | -$2.86K |
|
171
Ecolab
ECL
$76.8B
| $133K | 0.01% |
1,177
| – | – |
|
172
Marsh & McLennan
MMC
$99.2B
| $133K | 0.01% |
2,353
| – | – |
|
173
Vertex Pharmaceuticals
VRTX
$102B
| $132K | 0.01% |
1,068
+10
| +0.9% | +$1.24K |
|
174
Archer Daniels Midland
ADM
$29.9B
| $131K | 0.01% |
2,719
-56
| -2% | -$2.7K |
|
175
Becton Dickinson
BDX
$54.6B
| $129K | 0.01% |
936
| – | – |
|