GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
327
Reduced
74
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carnival Corp
CCL
$42.8B
| $95K | 0.01% |
1,617
+10
| +0.6% | +$588 |
|
227
Williams Companies
WMB
$69.9B
| $94K | 0.01% |
3,190
+572
| +22% | +$16.9K |
|
228
Zimmer Biomet
ZBH
$20.9B
| $94K | 0.01% |
795
+5
| +0.6% | +$591 |
|
229
M&T Bank
MTB
$31.2B
| $93K | 0.01% |
598
+6
| +1% | +$933 |
|
230
Western Digital
WDC
$31.9B
| $92K | 0.01% |
1,471
+25
| +2% | +$1.56K |
|
231
Consolidated Edison
ED
$35.4B
| $91K | 0.01% |
1,175
+8
| +0.7% | +$620 |
|
232
Incyte
INCY
$16.9B
| $91K | 0.01% |
+680
| New | +$91K |
|
233
PACCAR
PCAR
$52B
| $91K | 0.01% |
2,028
+13
| +0.6% | +$583 |
|
234
Cummins
CMI
$55.1B
| $90K | 0.01% |
593
| – | – |
|
235
Ventas
VTR
$30.9B
| $89K | 0.01% |
1,366
+10
| +0.7% | +$652 |
|
236
Equity Residential
EQR
$25.5B
| $88K | 0.01% |
1,418
+17
| +1% | +$1.06K |
|
237
Newell Brands
NWL
$2.68B
| $88K | 0.01% |
1,861
+13
| +0.7% | +$615 |
|
238
Progressive
PGR
$143B
| $88K | 0.01% |
2,238
+15
| +0.7% | +$590 |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $87K | 0.01% |
1,951
+13
| +0.7% | +$580 |
|
240
Xcel Energy
XEL
$43B
| $87K | 0.01% |
1,959
+13
| +0.7% | +$577 |
|
241
Amphenol
APH
$135B
| $85K | 0.01% |
4,760
+32
| +0.7% | +$571 |
|
242
Aptiv
APTV
$17.5B
| $84K | 0.01% |
1,044
+7
| +0.7% | +$563 |
|
243
Devon Energy
DVN
$22.1B
| $84K | 0.01% |
2,020
+14
| +0.7% | +$582 |
|
244
Yum! Brands
YUM
$40.1B
| $83K | 0.01% |
1,299
-38
| -3% | -$2.43K |
|
245
American Airlines Group
AAL
$8.63B
| $82K | 0.01% |
1,948
-34
| -2% | -$1.43K |
|
246
AutoZone
AZO
$70.6B
| $82K | 0.01% |
113
| – | – |
|
247
Parker-Hannifin
PH
$96.1B
| $82K | 0.01% |
514
+11
| +2% | +$1.76K |
|
248
International Paper
IP
$25.7B
| $81K | 0.01% |
1,675
+12
| +0.7% | +$580 |
|
249
Lam Research
LRCX
$130B
| $81K | 0.01% |
6,280
+50
| +0.8% | +$645 |
|
250
Trane Technologies
TT
$92.1B
| $81K | 0.01% |
996
+7
| +0.7% | +$569 |
|