GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$246M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $90K | 0.02% |
4,364
+26
| +0.6% | +$536 |
|
202
Yum! Brands
YUM
$40.1B
| $90K | 0.02% |
891
| – | – |
|
203
Consolidated Edison
ED
$35.4B
| $89K | 0.02% |
979
+7
| +0.7% | +$636 |
|
|
INFO
204
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89K | 0.02% |
1,180
+7
| +0.6% | +$528 |
|
205
Public Service Enterprise Group
PEG
$40.5B
| $88K | 0.02% |
1,489
+10
| +0.7% | +$591 |
|
206
Regeneron Pharmaceuticals
REGN
$60.8B
| $87K | 0.02% |
233
| – | – |
|
207
WEC Energy
WEC
$34.7B
| $86K | 0.02% |
929
+10
| +1% | +$926 |
|
208
AvalonBay Communities
AVB
$27.8B
| – | – |
-406
| Closed | -$87K |
|
209
AutoZone
AZO
$70.6B
| $85K | 0.02% |
+71
| New | +$85K |
|
210
State Street
STT
$32B
| $85K | 0.02% |
1,071
-21
| -2% | -$1.67K |
|
211
Williams Companies
WMB
$69.9B
| $85K | 0.02% |
3,569
+22
| +0.6% | +$524 |
|
212
Equity Residential
EQR
$25.5B
| $83K | 0.02% |
1,028
+7
| +0.7% | +$565 |
|
213
KLA
KLAC
$119B
| $83K | 0.02% |
467
| – | – |
|
214
T Rowe Price
TROW
$23.8B
| $83K | 0.02% |
685
| – | – |
|
215
IQVIA
IQV
$31.9B
| $82K | 0.02% |
533
| – | – |
|
216
Cummins
CMI
$55.1B
| $81K | 0.02% |
452
-9
| -2% | -$1.61K |
|
217
eBay
EBAY
$42.3B
| $81K | 0.02% |
2,253
-55
| -2% | -$1.98K |
|
218
Eversource Energy
ES
$23.6B
| $81K | 0.02% |
947
| – | – |
|
219
Motorola Solutions
MSI
$79.8B
| $81K | 0.02% |
504
+24
| +5% | +$3.86K |
|
220
TransDigm Group
TDG
$71.6B
| $81K | 0.02% |
145
| – | – |
|
221
Edison International
EIX
$21B
| $80K | 0.02% |
1,056
+8
| +0.8% | +$606 |
|
222
PACCAR
PCAR
$52B
| $80K | 0.02% |
1,520
| – | – |
|
223
Paychex
PAYX
$48.7B
| $79K | 0.02% |
932
| – | – |
|
224
Tyson Foods
TSN
$20B
| $79K | 0.02% |
869
+10
| +1% | +$909 |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $78K | 0.02% |
924
-8
| -0.9% | -$675 |
|