GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $107K | 0.01% |
1,235
-349
| -22% | -$30.2K |
|
177
Eaton
ETN
$136B
| $107K | 0.01% |
1,712
-481
| -22% | -$30.1K |
|
178
Aon
AON
$79.9B
| $106K | 0.01% |
1,014
-286
| -22% | -$29.9K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $104K | 0.01% |
288
-75
| -21% | -$27.1K |
|
180
Air Products & Chemicals
APD
$64.5B
| $103K | 0.01% |
776
-219
| -22% | -$29.1K |
|
181
Intercontinental Exchange
ICE
$99.8B
| $103K | 0.01% |
2,200
-405
| -16% | -$19K |
|
182
Intuit
INTU
$188B
| $102K | 0.01% |
977
-276
| -22% | -$28.8K |
|
183
Equity Residential
EQR
$25.5B
| $101K | 0.01% |
1,348
-380
| -22% | -$28.5K |
|
184
Aflac
AFL
$57.2B
| $100K | 0.01% |
3,158
-894
| -22% | -$28.3K |
|
185
Cardinal Health
CAH
$35.7B
| $100K | 0.01% |
1,217
-344
| -22% | -$28.3K |
|
186
Humana
HUM
$37B
| $100K | 0.01% |
549
-153
| -22% | -$27.9K |
|
187
O'Reilly Automotive
ORLY
$89B
| $100K | 0.01% |
5,475
-1,530
| -22% | -$27.9K |
|
188
Allstate
ALL
$53.1B
| $97K | 0.01% |
1,433
-406
| -22% | -$27.5K |
|
189
eBay
EBAY
$42.3B
| $97K | 0.01% |
4,086
-1,157
| -22% | -$27.5K |
|
190
Constellation Brands
STZ
$26.2B
| $97K | 0.01% |
641
-180
| -22% | -$27.2K |
|
191
American Airlines Group
AAL
$8.63B
| $96K | 0.01% |
2,332
-659
| -22% | -$27.1K |
|
192
AvalonBay Communities
AVB
$27.8B
| $96K | 0.01% |
507
-142
| -22% | -$26.9K |
|
193
Truist Financial
TFC
$60B
| $96K | 0.01% |
2,886
-816
| -22% | -$27.1K |
|
194
PPL Corp
PPL
$26.6B
| $95K | 0.01% |
2,485
-703
| -22% | -$26.9K |
|
195
Boston Scientific
BSX
$159B
| $94K | 0.01% |
4,976
-1,407
| -22% | -$26.6K |
|
196
CSX Corp
CSX
$60.6B
| $93K | 0.01% |
10,818
-3,072
| -22% | -$26.4K |
|
197
Johnson Controls International
JCI
$69.5B
| $93K | 0.01% |
2,288
-643
| -22% | -$26.1K |
|
198
Dollar General
DG
$24.1B
| $92K | 0.01% |
1,077
-306
| -22% | -$26.1K |
|
199
Norfolk Southern
NSC
$62.3B
| $92K | 0.01% |
1,105
-309
| -22% | -$25.7K |
|
200
HCA Healthcare
HCA
$98.5B
| $91K | 0.01% |
1,161
-329
| -22% | -$25.8K |
|