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 | |
|---|---|---|---|---|---|---|
201
Sempra
SRE
$52.9B
| $146K | 0.01% |
2,628
| – | – |
|
202
Broadcom
AVGO
$1.58T
| $144K | 0.01% |
14,320
| – | – |
|
203
Marathon Petroleum
MPC
$54.8B
| $144K | 0.01% |
3,196
-28
| -0.9% | -$1.26K |
|
204
PG&E
PCG
$33.2B
| $144K | 0.01% |
2,707
+26
| +1% | +$1.38K |
|
205
Intercontinental Exchange
ICE
$99.8B
| $141K | 0.01% |
3,225
| – | – |
|
206
Welltower
WELL
$112B
| $141K | 0.01% |
1,867
+24
| +1% | +$1.81K |
|
207
Cummins
CMI
$55.1B
| $140K | 0.01% |
973
| – | – |
|
208
Ameriprise Financial
AMP
$46.1B
| $139K | 0.01% |
1,052
-13
| -1% | -$1.72K |
|
|
CB
209
DELISTED
CHUBB CORPORATION
CB
| $139K | 0.01% |
1,345
-23
| -2% | -$2.38K |
|
210
Freeport-McMoran
FCX
$66.5B
| $138K | 0.01% |
5,922
+13
| +0.2% | +$303 |
|
211
PPL Corp
PPL
$26.6B
| $138K | 0.01% |
4,069
+13
| +0.3% | +$441 |
|
212
Western Digital
WDC
$31.9B
| $138K | 0.01% |
1,655
| – | – |
|
|
BHI
213
DELISTED
Baker Hughes
BHI
| $138K | 0.01% |
2,467
-14
| -0.6% | -$783 |
|
|
SE
214
DELISTED
Spectra Energy Corp Wi
SE
| $138K | 0.01% |
3,815
| – | – |
|
|
MHFI
215
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $138K | 0.01% |
1,548
| – | – |
|
216
PACCAR
PCAR
$52B
| $137K | 0.01% |
3,026
| – | – |
|
217
APA Corp
APA
$8.14B
| $134K | 0.01% |
2,146
-30
| -1% | -$1.87K |
|
218
Devon Energy
DVN
$22.1B
| $134K | 0.01% |
2,187
| – | – |
|
219
Perrigo
PRGO
$3.12B
| $134K | 0.01% |
802
+41
| +5% | +$6.85K |
|
220
Sysco
SYY
$39.4B
| $133K | 0.01% |
3,350
+13
| +0.4% | +$516 |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $133K | 0.01% |
3,070
+11
| +0.4% | +$477 |
|
222
International Paper
IP
$25.7B
| $129K | 0.01% |
2,550
-15
| -0.6% | -$759 |
|
223
Macy's
M
$4.64B
| $129K | 0.01% |
1,969
-40
| -2% | -$2.62K |
|
|
LO
224
DELISTED
LORILLARD INC COM STK
LO
| $129K | 0.01% |
2,048
| – | – |
|
225
Lumen
LUMN
$4.87B
| $128K | 0.01% |
3,243
| – | – |
|