GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$246M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.7B
| $131K | 0.03% |
1,149
+11
| +1% | +$1.25K |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $130K | 0.03% |
2,209
-12
| -0.5% | -$706 |
|
153
Analog Devices
ADI
$120B
| $129K | 0.03% |
1,084
+7
| +0.6% | +$833 |
|
154
L3Harris
LHX
$51B
| $129K | 0.03% |
653
| – | – |
|
155
Sysco
SYY
$39.2B
| $128K | 0.03% |
1,501
| – | – |
|
156
Baxter International
BAX
$12.1B
| $126K | 0.03% |
1,503
+9
| +0.6% | +$754 |
|
157
Sempra
SRE
$53.1B
| $126K | 0.03% |
1,660
+62
| +4% | +$4.71K |
|
158
Progressive
PGR
$146B
| $125K | 0.03% |
1,721
+10
| +0.6% | +$726 |
|
159
Bank of New York Mellon
BK
$74.4B
| $124K | 0.03% |
2,472
-39
| -2% | -$1.96K |
|
160
Lam Research
LRCX
$127B
| $124K | 0.03% |
4,240
| – | – |
|
161
Ross Stores
ROST
$49.8B
| $124K | 0.03% |
1,066
| – | – |
|
162
Marriott International Class A Common Stock
MAR
$73.1B
| $122K | 0.03% |
806
| – | – |
|
163
General Dynamics
GD
$86.9B
| $121K | 0.03% |
685
| – | – |
|
164
Kinder Morgan
KMI
$59.4B
| $121K | 0.03% |
5,736
+38
| +0.7% | +$802 |
|
165
Autodesk
ADSK
$67.3B
| $119K | 0.03% |
648
+8
| +1% | +$1.47K |
|
166
Dow Inc
DOW
$16.9B
| $119K | 0.03% |
2,180
| – | – |
|
167
Dollar General
DG
$24B
| $117K | 0.03% |
752
| – | – |
|
168
MetLife
MET
$54.3B
| $117K | 0.03% |
2,303
-27
| -1% | -$1.37K |
|
169
Eaton
ETN
$135B
| $115K | 0.03% |
1,218
-15
| -1% | -$1.42K |
|
170
HCA Healthcare
HCA
$97.3B
| $115K | 0.03% |
775
| – | – |
|
171
Marathon Petroleum
MPC
$54.7B
| $115K | 0.03% |
1,913
-19
| -1% | -$1.14K |
|
172
Aflac
AFL
$57.6B
| $114K | 0.03% |
2,162
-10
| -0.5% | -$527 |
|
173
Moody's
MCO
$89.6B
| $114K | 0.03% |
482
| – | – |
|
174
Valero Energy
VLO
$48.7B
| $113K | 0.03% |
1,210
| – | – |
|
175
Prudential Financial
PRU
$38.1B
| $111K | 0.03% |
1,179
| – | – |
|