GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
(+9.2%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-66.73%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
iShares Silver Trust
SLV
|
$10.7M |
| 3 |
Target
TGT
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Financials | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Technology | 1.03% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$94.4B
| $129K | 0.01% |
1,386
| – | – |
|
177
Truist Financial
TFC
$60B
| $129K | 0.01% |
3,202
+50
| +2% | +$2.01K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $128K | 0.01% |
1,341
| – | – |
|
179
Humana
HUM
$37B
| $125K | 0.01% |
655
| – | – |
|
180
Marathon Petroleum
MPC
$54.8B
| $125K | 0.01% |
2,390
| – | – |
|
181
Stryker
SYK
$150B
| $125K | 0.01% |
1,308
| – | – |
|
|
BRCM
182
DELISTED
BROADCOM CORP CL-A
BRCM
| $123K | 0.01% |
2,384
| – | – |
|
183
Aon
AON
$79.9B
| $122K | 0.01% |
1,226
| – | – |
|
184
Intuit
INTU
$188B
| $122K | 0.01% |
1,211
| – | – |
|
185
Viatris
VTRS
$12.2B
| $122K | 0.01% |
1,803
+181
| +11% | +$12.2K |
|
186
American Airlines Group
AAL
$8.63B
| $121K | 0.01% |
3,036
-101
| -3% | -$4.03K |
|
187
Cardinal Health
CAH
$35.7B
| $121K | 0.01% |
1,449
+10
| +0.7% | +$835 |
|
|
PCP
188
DELISTED
PRECISION CASTPARTS CORP
PCP
| $121K | 0.01% |
606
-21
| -3% | -$4.19K |
|
|
MHFI
189
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $120K | 0.01% |
1,196
| – | – |
|
190
Crown Castle
CCI
$41.9B
| $119K | 0.01% |
1,478
+18
| +1% | +$1.45K |
|
191
Exelon
EXC
$43.9B
| $119K | 0.01% |
5,290
+18
| +0.3% | +$405 |
|
192
Aflac
AFL
$57.2B
| $118K | 0.01% |
3,804
-36
| -0.9% | -$1.12K |
|
193
Perrigo
PRGO
$3.12B
| $118K | 0.01% |
640
+28
| +5% | +$5.16K |
|
194
Norfolk Southern
NSC
$62.3B
| $117K | 0.01% |
1,343
| – | – |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $117K | 0.01% |
1,900
| – | – |
|
196
Allstate
ALL
$53.1B
| $116K | 0.01% |
1,793
-31
| -2% | -$2.01K |
|
197
Public Storage
PSA
$52.2B
| $116K | 0.01% |
629
| – | – |
|
198
Air Products & Chemicals
APD
$64.5B
| $115K | 0.01% |
911
| – | – |
|
199
HCA Healthcare
HCA
$98.5B
| $115K | 0.01% |
1,271
-17
| -1% | -$1.54K |
|
200
TE Connectivity
TEL
$61.7B
| $114K | 0.01% |
1,774
| – | – |
|