GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$86K
(-0.01%)
Cap. Flow
-$633M
Cap. Flow
% of AUM
-64.36%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
593
New
9
Increased
96
Reduced
167
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 3 |
Equinix
EQIX
|
$8.87M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.39M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$5.7M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$21.6M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$16.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16.2M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 5 |
Digital Realty Trust
DLR
|
$8.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $169K | 0.02% |
2,585
-43
| -2% | -$2.81K |
|
177
Allstate
ALL
$53.4B
| $168K | 0.02% |
2,391
-79
| -3% | -$5.55K |
|
178
Corning
GLW
$60.1B
| $168K | 0.02% |
7,307
-37
| -0.5% | -$851 |
|
179
Southwest Airlines
LUV
$16.4B
| $164K | 0.02% |
3,869
-28
| -0.7% | -$1.19K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $163K | 0.02% |
1,370
+16
| +1% | +$1.9K |
|
181
NOV
NOV
$4.88B
| $161K | 0.02% |
2,454
+14
| +0.6% | +$919 |
|
182
Ecolab
ECL
$78B
| $160K | 0.02% |
1,531
| – | – |
|
183
Stryker
SYK
$150B
| $160K | 0.02% |
1,701
| – | – |
|
184
Truist Financial
TFC
$59.8B
| $160K | 0.02% |
4,105
+18
| +0.4% | +$702 |
|
185
CME Group
CME
$94.9B
| $159K | 0.02% |
1,795
| – | – |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $158K | 0.02% |
2,106
-60
| -3% | -$4.5K |
|
187
Aflac
AFL
$57.4B
| $157K | 0.02% |
5,154
-18
| -0.3% | -$548 |
|
188
Air Products & Chemicals
APD
$64.4B
| $157K | 0.02% |
1,179
| – | – |
|
189
Aon
AON
$80B
| $154K | 0.02% |
1,626
-27
| -2% | -$2.56K |
|
190
Becton Dickinson
BDX
$55.1B
| $153K | 0.02% |
1,123
| – | – |
|
191
Cigna
CI
$81.8B
| $153K | 0.02% |
1,491
-10
| -0.7% | -$1.03K |
|
192
Cardinal Health
CAH
$35.5B
| $152K | 0.02% |
1,887
-28
| -1% | -$2.26K |
|
193
Public Storage
PSA
$52B
| $152K | 0.02% |
824
+8
| +1% | +$1.48K |
|
194
Intuit
INTU
$188B
| $150K | 0.02% |
1,627
+12
| +0.7% | +$1.11K |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| $150K | 0.02% |
2,718
-39
| -1% | -$2.15K |
|
196
Crown Castle
CCI
$42B
| $149K | 0.02% |
1,899
| – | – |
|
197
Equity Residential
EQR
$25.4B
| $148K | 0.02% |
2,057
| – | – |
|
198
TE Connectivity
TEL
$61.3B
| $147K | 0.02% |
2,325
| – | – |
|
199
VF Corp
VFC
$5.85B
| $147K | 0.02% |
2,091
+11
| +0.5% | +$773 |
|
200
Valero Energy
VLO
$48.2B
| $147K | 0.02% |
2,972
-31
| -1% | -$1.53K |
|