GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
226
DELISTED
Red Hat Inc
RHT
| $66K | 0.01% |
488
+81
| +20% | +$11K |
|
227
AvalonBay Communities
AVB
$27.8B
| $65K | 0.01% |
381
+64
| +20% | +$10.9K |
|
228
Equity Residential
EQR
$25.5B
| $65K | 0.01% |
1,018
+173
| +20% | +$11K |
|
229
Freeport-McMoran
FCX
$66.5B
| $65K | 0.01% |
3,737
+636
| +21% | +$11.1K |
|
230
Fortive
FTV
$16.2B
| $65K | 0.01% |
1,010
+170
| +20% | +$10.9K |
|
231
Monster Beverage
MNST
$61B
| $65K | 0.01% |
2,268
+374
| +20% | +$10.7K |
|
232
Synchrony
SYF
$28.1B
| $65K | 0.01% |
1,962
+264
| +16% | +$8.75K |
|
233
Carnival Corp
CCL
$42.8B
| $64K | 0.01% |
1,120
+182
| +19% | +$10.4K |
|
234
Devon Energy
DVN
$22.1B
| $64K | 0.01% |
1,446
+237
| +20% | +$10.5K |
|
235
Kroger
KR
$44.8B
| $64K | 0.01% |
2,246
+196
| +10% | +$5.59K |
|
236
Western Digital
WDC
$31.9B
| $64K | 0.01% |
1,094
+194
| +22% | +$11.3K |
|
237
Welltower
WELL
$112B
| $64K | 0.01% |
1,027
+175
| +21% | +$10.9K |
|
238
Xcel Energy
XEL
$43B
| $64K | 0.01% |
1,407
+230
| +20% | +$10.5K |
|
239
Digital Realty Trust
DLR
$55.7B
| $63K | 0.01% |
567
+95
| +20% | +$10.6K |
|
240
DXC Technology
DXC
$2.65B
| $63K | 0.01% |
787
+29
| +4% | +$2.32K |
|
241
Corning
GLW
$61B
| $63K | 0.01% |
2,292
+286
| +14% | +$7.86K |
|
242
O'Reilly Automotive
ORLY
$89B
| $63K | 0.01% |
3,465
+540
| +18% | +$9.82K |
|
243
Hewlett Packard
HPE
$31B
| $62K | 0.01% |
4,225
+551
| +15% | +$8.09K |
|
244
Trane Technologies
TT
$92.1B
| $62K | 0.01% |
689
+114
| +20% | +$10.3K |
|
245
Williams Companies
WMB
$69.9B
| $62K | 0.01% |
2,286
+375
| +20% | +$10.2K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $62K | 0.01% |
577
+97
| +20% | +$10.4K |
|
247
Hilton Worldwide
HLT
$64B
| $61K | 0.01% |
772
+307
| +66% | +$24.3K |
|
248
Keurig Dr Pepper
KDP
$38.9B
| $61K | 0.01% |
496
+81
| +20% | +$9.96K |
|
249
PG&E
PCG
$33.2B
| $61K | 0.01% |
1,428
+255
| +22% | +$10.9K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $61K | 0.01% |
452
+78
| +21% | +$10.5K |
|