GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$85.5M
(-7.6%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-65.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Steel Dynamics
STLD
|
$9.66M |
| 5 |
Digital Realty Trust
DLR
|
$8.12M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.39% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corning
GLW
$61B
| $163K | 0.02% |
7,424
-724
| -9% | -$15.9K |
|
177
Aflac
AFL
$57.2B
| $161K | 0.02% |
5,172
-78
| -1% | -$2.43K |
|
178
Marsh & McLennan
MMC
$100B
| $161K | 0.02% |
3,111
+21
| +0.7% | +$1.09K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $161K | 0.02% |
3,801
+24
| +0.6% | +$1.02K |
|
180
Truist Financial
TFC
$60B
| $159K | 0.02% |
4,032
+60
| +2% | +$2.37K |
|
|
MRO
181
DELISTED
Marathon Oil Corporation
MRO
| $158K | 0.02% |
3,953
+31
| +0.8% | +$1.24K |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $157K | 0.02% |
2,027
| – | – |
|
183
Applied Materials
AMAT
$130B
| $155K | 0.01% |
6,870
+90
| +1% | +$2.03K |
|
184
American Electric Power
AEP
$57.8B
| $154K | 0.01% |
2,767
+20
| +0.7% | +$1.11K |
|
185
Aon
AON
$79.9B
| $153K | 0.01% |
1,695
| – | – |
|
186
Air Products & Chemicals
APD
$64.5B
| $153K | 0.01% |
1,285
| – | – |
|
|
HES
187
DELISTED
Hess
HES
| $153K | 0.01% |
1,551
-51
| -3% | -$5.03K |
|
188
Cummins
CMI
$55.1B
| $152K | 0.01% |
983
| – | – |
|
189
Valero Energy
VLO
$48.7B
| $152K | 0.01% |
3,038
| – | – |
|
190
Allstate
ALL
$53.1B
| $149K | 0.01% |
2,537
-24
| -0.9% | -$1.41K |
|
191
Netflix
NFLX
$529B
| $147K | 0.01% |
2,331
| – | – |
|
192
Northrop Grumman
NOC
$83.2B
| $147K | 0.01% |
1,230
-20
| -2% | -$2.39K |
|
193
Kroger
KR
$44.8B
| $145K | 0.01% |
5,850
| – | – |
|
194
Cigna
CI
$81.5B
| $143K | 0.01% |
1,557
| – | – |
|
195
TE Connectivity
TEL
$61.7B
| $143K | 0.01% |
2,311
| – | – |
|
196
Crown Castle
CCI
$41.9B
| $140K | 0.01% |
1,880
| – | – |
|
197
Public Storage
PSA
$52.2B
| $140K | 0.01% |
816
| – | – |
|
198
Stryker
SYK
$150B
| $140K | 0.01% |
1,665
| – | – |
|
199
Kinder Morgan
KMI
$59.1B
| $137K | 0.01% |
3,791
| – | – |
|
200
Sempra
SRE
$52.9B
| $134K | 0.01% |
2,564
| – | – |
|