GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
(-5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-66.09%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franklin Resources
BEN
$13B
| $122K | 0.01% |
2,241
-32
| -1% | -$1.74K |
|
227
Western Digital
WDC
$31.9B
| $122K | 0.01% |
1,655
+86
| +5% | +$6.34K |
|
228
PG&E
PCG
$33.2B
| $121K | 0.01% |
2,681
+85
| +3% | +$3.84K |
|
229
Chipotle Mexican Grill
CMG
$55.1B
| $117K | 0.01% |
8,750
| – | – |
|
230
Macy's
M
$4.64B
| $117K | 0.01% |
2,009
-66
| -3% | -$3.84K |
|
231
T Rowe Price
TROW
$23.8B
| $117K | 0.01% |
1,494
+26
| +2% | +$2.04K |
|
232
Waste Management
WM
$88.6B
| $117K | 0.01% |
2,460
| – | – |
|
233
International Paper
IP
$25.7B
| $116K | 0.01% |
2,565
-110
| -4% | -$4.98K |
|
234
PACCAR
PCAR
$52B
| $115K | 0.01% |
3,026
+29
| +1% | +$1.1K |
|
235
Welltower
WELL
$112B
| $115K | 0.01% |
1,843
+198
| +12% | +$12.4K |
|
|
STI
236
DELISTED
SunTrust Banks, Inc.
STI
| $115K | 0.01% |
3,020
+6
| +0.2% | +$228 |
|
237
Humana
HUM
$37B
| $114K | 0.01% |
878
| – | – |
|
238
Perrigo
PRGO
$3.12B
| $114K | 0.01% |
761
+12
| +2% | +$1.8K |
|
|
TYC
239
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $112K | 0.01% |
2,409
-92
| -4% | -$4.28K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $110K | 0.01% |
1,142
| – | – |
|
241
Alcoa
AA
$8.24B
| $108K | 0.01% |
2,784
+20
| +0.7% | +$776 |
|
242
Agilent Technologies
A
$36.5B
| $108K | 0.01% |
2,644
| – | – |
|
243
Public Service Enterprise Group
PEG
$40.5B
| $107K | 0.01% |
2,871
| – | – |
|
244
Prologis
PLD
$105B
| $107K | 0.01% |
2,834
| – | – |
|
245
Seagate
STX
$40B
| $107K | 0.01% |
1,865
| – | – |
|
246
Aptiv
APTV
$17.5B
| $105K | 0.01% |
1,704
+127
| +8% | +$7.83K |
|
247
AvalonBay Communities
AVB
$27.8B
| $105K | 0.01% |
746
+59
| +9% | +$8.3K |
|
248
Dollar General
DG
$24.1B
| $105K | 0.01% |
1,725
+66
| +4% | +$4.02K |
|
249
Zoetis
ZTS
$67.9B
| $105K | 0.01% |
2,850
+14
| +0.5% | +$516 |
|
250
Edison International
EIX
$21B
| $104K | 0.01% |
1,853
+14
| +0.8% | +$786 |
|