GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
(+9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9
Top Buys
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$13.4M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$2.29M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$996K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$785K |
| 5 |
Boston Properties
BXP
|
+$767K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$90.2B
| $188K | 0.02% |
3,096
| – | – |
|
252
Zoetis
ZTS
$66.3B
| $188K | 0.02% |
+6,026
| New | +$188K |
|
253
Nucor
NUE
$32.9B
| $187K | 0.02% |
3,818
| – | – |
|
|
RAI
254
DELISTED
Reynolds American Inc
RAI
| $187K | 0.02% |
7,666
-98
| -1% | -$2.39K |
|
255
AvalonBay Communities
AVB
$27.7B
| $186K | 0.02% |
1,461
| – | – |
|
256
Dover
DOV
$24.3B
| $186K | 0.02% |
3,091
-45
| -1% | -$2.71K |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $186K | 0.02% |
3,531
+21
| +0.6% | +$1.11K |
|
258
Tapestry
TPR
$21.3B
| $185K | 0.02% |
3,387
| – | – |
|
259
AutoZone
AZO
$71.7B
| $184K | 0.02% |
436
-4
| -0.9% | -$1.69K |
|
260
FirstEnergy
FE
$24.9B
| $183K | 0.02% |
5,025
| – | – |
|
|
STJ
261
DELISTED
St Jude Medical
STJ
| $183K | 0.02% |
3,405
| – | – |
|
262
Progressive
PGR
$144B
| $182K | 0.02% |
6,695
| – | – |
|
263
Edison International
EIX
$21B
| $181K | 0.02% |
3,921
| – | – |
|
264
Intuitive Surgical
ISRG
$166B
| $181K | 0.02% |
4,338
| – | – |
|
|
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
| $181K | 0.02% |
2,433
| – | – |
|
266
Kellanova
K
$27.6B
| $180K | 0.02% |
3,267
+67
| +2% | +$3.69K |
|
267
Rockwell Automation
ROK
$39B
| $180K | 0.02% |
1,685
| – | – |
|
268
Humana
HUM
$32.2B
| $178K | 0.01% |
1,907
| – | – |
|
269
Bath & Body Works
BBWI
$5.79B
| $177K | 0.01% |
3,579
+20
| +0.6% | +$989 |
|
270
Analog Devices
ADI
$122B
| $175K | 0.01% |
3,721
+39
| +1% | +$1.83K |
|
271
Harley-Davidson
HOG
$3.65B
| $175K | 0.01% |
2,726
| – | – |
|
272
NetApp
NTAP
$24.7B
| $175K | 0.01% |
4,101
-241
| -6% | -$10.3K |
|
273
Stanley Black & Decker
SWK
$11.9B
| $175K | 0.01% |
1,929
| – | – |
|
274
Viatris
VTRS
$12B
| $175K | 0.01% |
4,596
-164
| -3% | -$6.25K |
|
275
Carnival Corp
CCL
$42.9B
| $174K | 0.01% |
5,331
-17
| -0.3% | -$555 |
|