GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
151
DELISTED
Praxair Inc
PX
| $90K | 0.01% |
647
+8
| +1% | +$1.11K |
|
152
Phillips 66
PSX
$53.2B
| $89K | 0.01% |
976
-6,913
| -88% | -$630K |
|
153
Intuitive Surgical
ISRG
$163B
| $88K | 0.01% |
756
+9
| +1% | +$1.05K |
|
154
eBay
EBAY
$42.5B
| $87K | 0.01% |
2,271
-6
| -0.3% | -$230 |
|
155
Norfolk Southern
NSC
$62.8B
| $87K | 0.01% |
658
+7
| +1% | +$926 |
|
156
Aon
AON
$80.5B
| $86K | 0.01% |
589
| – | – |
|
157
Johnson Controls International
JCI
$70.1B
| $86K | 0.01% |
2,132
+10
| +0.5% | +$403 |
|
158
Truist Financial
TFC
$60.7B
| $86K | 0.01% |
1,835
| – | – |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $86K | 0.01% |
564
+7
| +1% | +$1.07K |
|
160
Kinder Morgan
KMI
$59.4B
| $84K | 0.01% |
4,375
-24,468
| -85% | -$470K |
|
161
Electronic Arts
EA
$42B
| $83K | 0.01% |
701
| – | – |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $83K | 0.01% |
1,312
-31
| -2% | -$1.96K |
|
163
Exelon
EXC
$43.8B
| $82K | 0.01% |
3,044
+107
| +4% | +$2.88K |
|
164
State Street
STT
$32.4B
| $81K | 0.01% |
848
+43
| +5% | +$4.11K |
|
165
Humana
HUM
$37.5B
| $80K | 0.01% |
327
| – | – |
|
166
Equinix
EQIX
$75.2B
| $79K | 0.01% |
178
+3
| +2% | +$1.33K |
|
167
PG&E
PCG
$33.5B
| $79K | 0.01% |
1,166
+11
| +1% | +$745 |
|
168
American Electric Power
AEP
$58.1B
| $78K | 0.01% |
1,112
| – | – |
|
169
Eaton
ETN
$136B
| $78K | 0.01% |
1,014
+6
| +0.6% | +$462 |
|
170
Intuit
INTU
$186B
| $78K | 0.01% |
551
+6
| +1% | +$849 |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $78K | 0.01% |
705
| – | – |
|
172
Regeneron Pharmaceuticals
REGN
$60.1B
| $78K | 0.01% |
174
+3
| +2% | +$1.35K |
|
173
Valero Energy
VLO
$48.3B
| $78K | 0.01% |
1,011
| – | – |
|
174
Prologis
PLD
$105B
| $77K | 0.01% |
1,209
+10
| +0.8% | +$637 |
|
175
Constellation Brands
STZ
$25.7B
| $77K | 0.01% |
387
| – | – |
|