GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$21.8M
(+3.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Automatic Data Processing
ADP
|
$186K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
Microsoft
MSFT
|
$52.1K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$145K |
| 2 |
Autodesk
ADSK
|
$80K |
| 3 |
Keurig Dr Pepper
KDP
|
$61K |
| 4 |
XL
XL Group Ltd.
XL
|
$40K |
| 5 |
GGP
GGP Inc.
GGP
|
$36K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $74K | 0.01% |
560
| – | – |
|
227
Carnival Corp
CCL
$42.8B
| $73K | 0.01% |
1,141
+21
| +2% | +$1.34K |
|
228
Fortive
FTV
$16.2B
| $73K | 0.01% |
1,036
+26
| +3% | +$1.83K |
|
229
General Mills
GIS
$27B
| $72K | 0.01% |
1,683
+46
| +3% | +$1.97K |
|
230
AvalonBay Communities
AVB
$27.8B
| $70K | 0.01% |
389
+8
| +2% | +$1.44K |
|
231
Trane Technologies
TT
$92.1B
| $70K | 0.01% |
689
| – | – |
|
232
Equity Residential
EQR
$25.5B
| $69K | 0.01% |
1,041
+23
| +2% | +$1.52K |
|
233
Parker-Hannifin
PH
$96.1B
| $69K | 0.01% |
375
+8
| +2% | +$1.47K |
|
234
Weyerhaeuser
WY
$18.9B
| $69K | 0.01% |
2,140
+51
| +2% | +$1.64K |
|
235
Hilton Worldwide
HLT
$64B
| $68K | 0.01% |
846
+74
| +10% | +$5.95K |
|
236
Hewlett Packard
HPE
$31B
| $68K | 0.01% |
4,184
-41
| -1% | -$666 |
|
237
Lam Research
LRCX
$130B
| $68K | 0.01% |
4,490
| – | – |
|
238
PACCAR
PCAR
$52B
| $68K | 0.01% |
1,487
+30
| +2% | +$1.37K |
|
239
Welltower
WELL
$112B
| $68K | 0.01% |
1,050
+23
| +2% | +$1.49K |
|
240
Xcel Energy
XEL
$43B
| $68K | 0.01% |
1,440
+33
| +2% | +$1.56K |
|
|
RHT
241
DELISTED
Red Hat Inc
RHT
| $68K | 0.01% |
500
+12
| +2% | +$1.63K |
|
242
Consolidated Edison
ED
$35.4B
| $67K | 0.01% |
880
+24
| +3% | +$1.83K |
|
243
Paychex
PAYX
$48.7B
| $67K | 0.01% |
903
+20
| +2% | +$1.48K |
|
244
PG&E
PCG
$33.2B
| $67K | 0.01% |
1,460
+32
| +2% | +$1.47K |
|
245
Rockwell Automation
ROK
$38.2B
| $66K | 0.01% |
352
| – | – |
|
246
Kroger
KR
$44.8B
| $66K | 0.01% |
2,259
+13
| +0.6% | +$380 |
|
247
Monster Beverage
MNST
$61B
| $66K | 0.01% |
2,256
-12
| -0.5% | -$351 |
|
248
M&T Bank
MTB
$31.2B
| $66K | 0.01% |
404
| – | – |
|
249
Digital Realty Trust
DLR
$55.7B
| $65K | 0.01% |
581
+14
| +2% | +$1.57K |
|
|
COL
250
DELISTED
Rockwell Collins
COL
| $65K | 0.01% |
463
+11
| +2% | +$1.54K |
|