GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.3B
| $84K | 0.01% |
171
-119
| -41% | -$58.5K |
|
152
Crown Castle
CCI
$42.1B
| $83K | 0.01% |
828
-563
| -40% | -$56.4K |
|
153
Truist Financial
TFC
$61B
| $83K | 0.01% |
1,835
-1,295
| -41% | -$58.6K |
|
154
Deere & Co
DE
$129B
| $82K | 0.01% |
665
-467
| -41% | -$57.6K |
|
155
eBay
EBAY
$42.8B
| $80K | 0.01% |
2,277
-1,629
| -42% | -$57.2K |
|
156
Humana
HUM
$37.7B
| $79K | 0.01% |
327
-248
| -43% | -$59.9K |
|
157
Norfolk Southern
NSC
$62.7B
| $79K | 0.01% |
651
-475
| -42% | -$57.6K |
|
158
Travelers Companies
TRV
$62.9B
| $79K | 0.01% |
627
-454
| -42% | -$57.2K |
|
159
Aon
AON
$80.5B
| $78K | 0.01% |
589
-426
| -42% | -$56.4K |
|
160
Ecolab
ECL
$78.6B
| $78K | 0.01% |
589
-423
| -42% | -$56K |
|
161
Eaton
ETN
$137B
| $78K | 0.01% |
1,008
-734
| -42% | -$56.8K |
|
162
Intuitive Surgical
ISRG
$165B
| $78K | 0.01% |
747
-531
| -42% | -$55.4K |
|
163
McKesson
MCK
$85.3B
| – | – |
-820
| Closed | -$122K |
|
164
American Electric Power
AEP
$58B
| $77K | 0.01% |
1,112
-785
| -41% | -$54.4K |
|
165
PG&E
PCG
$33.5B
| $77K | 0.01% |
1,155
-803
| -41% | -$53.5K |
|
166
Exelon
EXC
$44B
| $76K | 0.01% |
2,937
-2,081
| -41% | -$53.9K |
|
167
Equinix
EQIX
$75.4B
| $75K | 0.01% |
175
-125
| -42% | -$53.6K |
|
168
Constellation Brands
STZ
$25.9B
| $75K | 0.01% |
387
-281
| -42% | -$54.5K |
|
169
Electronic Arts
EA
$42B
| $74K | 0.01% |
701
-489
| -41% | -$51.6K |
|
170
Allstate
ALL
$54.7B
| $72K | 0.01% |
818
-593
| -42% | -$52.2K |
|
171
General Mills
GIS
$26.8B
| $72K | 0.01% |
1,300
-941
| -42% | -$52.1K |
|
172
Intuit
INTU
$188B
| $72K | 0.01% |
545
-395
| -42% | -$52.2K |
|
173
State Street
STT
$32.6B
| $72K | 0.01% |
805
-582
| -42% | -$52.1K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $72K | 0.01% |
557
-399
| -42% | -$51.6K |
|
175
Marriott International Class A Common Stock
MAR
$73.5B
| $71K | 0.01% |
705
-510
| -42% | -$51.4K |
|