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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $113K | 0.01% |
2,141
| – | – |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $112K | 0.01% |
1,939
-18
| -0.9% | -$1.04K |
|
203
Equity Residential
EQR
$25.5B
| $112K | 0.01% |
1,591
| – | – |
|
204
Intercontinental Exchange
ICE
$99.8B
| $110K | 0.01% |
2,460
| – | – |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $110K | 0.01% |
1,984
-17
| -0.8% | -$943 |
|
206
Corning
GLW
$61B
| $109K | 0.01% |
5,515
-46
| -0.8% | -$909 |
|
207
Aptiv
APTV
$17.5B
| $108K | 0.01% |
1,270
| – | – |
|
208
Zoetis
ZTS
$67.9B
| $106K | 0.01% |
2,190
| – | – |
|
209
Applied Materials
AMAT
$130B
| $104K | 0.01% |
5,396
+22
| +0.4% | +$424 |
|
210
Boston Scientific
BSX
$159B
| $104K | 0.01% |
5,874
+55
| +0.9% | +$974 |
|
211
VF Corp
VFC
$5.86B
| $104K | 0.01% |
1,582
-13
| -0.8% | -$855 |
|
212
PG&E
PCG
$33.2B
| $103K | 0.01% |
2,103
+20
| +1% | +$980 |
|
213
Dollar General
DG
$24.1B
| $101K | 0.01% |
1,302
-25
| -2% | -$1.94K |
|
214
Devon Energy
DVN
$22.1B
| $101K | 0.01% |
1,690
| – | – |
|
215
Welltower
WELL
$112B
| $101K | 0.01% |
1,538
+10
| +0.7% | +$657 |
|
|
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
| $101K | 0.01% |
1,566
-41
| -3% | -$2.64K |
|
217
Ameriprise Financial
AMP
$46.1B
| $100K | 0.01% |
802
| – | – |
|
218
Macy's
M
$4.64B
| $100K | 0.01% |
1,475
-15
| -1% | -$1.02K |
|
219
O'Reilly Automotive
ORLY
$89B
| $100K | 0.01% |
6,630
| – | – |
|
220
Sempra
SRE
$52.9B
| $100K | 0.01% |
2,024
| – | – |
|
221
PACCAR
PCAR
$52B
| $99K | 0.01% |
2,325
| – | – |
|
222
Carnival Corp
CCL
$42.8B
| $97K | 0.01% |
1,970
| – | – |
|
223
Cummins
CMI
$55.1B
| $97K | 0.01% |
742
| – | – |
|
224
Cencora
COR
$56.7B
| $97K | 0.01% |
914
+10
| +1% | +$1.06K |
|
225
Southwest Airlines
LUV
$16.5B
| $97K | 0.01% |
2,929
-22
| -0.7% | -$729 |
|