GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$5.78M
(+0.59%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-69.77%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
3
Reduced
498
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$19.1M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$15.8M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98B
| $101K | 0.01% |
1,490
-379
| -20% | -$25.7K |
|
227
HP
HPQ
$27.5B
| $101K | 0.01% |
8,572
-14,686
| -63% | -$173K |
|
228
VF Corp
VFC
$5.8B
| $101K | 0.01% |
1,718
-396
| -19% | -$23.3K |
|
|
BXLT
229
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $101K | 0.01% |
2,575
-592
| -19% | -$23.2K |
|
230
Baxter International
BAX
$12.6B
| $99K | 0.01% |
2,596
-593
| -19% | -$22.6K |
|
231
Dollar General
DG
$24B
| $99K | 0.01% |
1,383
-340
| -20% | -$24.3K |
|
232
Fiserv
FI
$73.5B
| $99K | 0.01% |
2,170
-582
| -21% | -$26.6K |
|
233
Perrigo
PRGO
$3.07B
| $99K | 0.01% |
685
-168
| -20% | -$24.3K |
|
234
Intuitive Surgical
ISRG
$168B
| $97K | 0.01% |
1,593
-342
| -18% | -$20.8K |
|
|
PARA
235
DELISTED
Paramount Global Class B
PARA
| $97K | 0.01% |
2,059
-540
| -21% | -$25.4K |
|
236
Sherwin-Williams
SHW
$93.6B
| $97K | 0.01% |
1,125
-255
| -18% | -$22K |
|
237
Cencora
COR
$56.6B
| $96K | 0.01% |
928
-274
| -23% | -$28.3K |
|
|
BHI
238
DELISTED
Baker Hughes
BHI
| $95K | 0.01% |
2,069
-479
| -19% | -$22K |
|
239
Estee Lauder
EL
$31.9B
| $93K | 0.01% |
1,059
-261
| -20% | -$22.9K |
|
240
Public Service Enterprise Group
PEG
$40.5B
| $93K | 0.01% |
2,401
-551
| -19% | -$21.3K |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $93K | 0.01% |
2,394
-547
| -19% | -$21.2K |
|
242
Boston Properties
BXP
$12.1B
| $92K | 0.01% |
720
-177
| -20% | -$22.6K |
|
243
Edison International
EIX
$21B
| $92K | 0.01% |
1,546
-355
| -19% | -$21.1K |
|
244
M&T Bank
MTB
$31.2B
| $91K | 0.01% |
753
-26
| -3% | -$3.14K |
|
245
Roper Technologies
ROP
$55.8B
| $91K | 0.01% |
478
-103
| -18% | -$19.6K |
|
246
Consolidated Edison
ED
$35.2B
| $89K | 0.01% |
1,391
-321
| -19% | -$20.5K |
|
247
Ventas
VTR
$30.9B
| $89K | 0.01% |
1,580
-364
| -19% | -$20.5K |
|
248
Ameriprise Financial
AMP
$46.4B
| $88K | 0.01% |
827
-223
| -21% | -$23.7K |
|
249
Progressive
PGR
$143B
| $88K | 0.01% |
2,773
-653
| -19% | -$20.7K |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $88K | 0.01% |
701
-172
| -20% | -$21.6K |
|