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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.24B
| $87K | 0.01% |
2,639
-604
| -19% | -$19.9K |
|
252
Kellanova
K
$27.8B
| $87K | 0.01% |
1,289
-296
| -19% | -$20K |
|
|
CERN
253
DELISTED
Cerner Corp
CERN
| $87K | 0.01% |
1,445
-341
| -19% | -$20.5K |
|
254
Dollar Tree
DLTR
$20.4B
| $86K | 0.01% |
1,114
-258
| -19% | -$19.9K |
|
255
Omnicom Group
OMC
$15.4B
| $86K | 0.01% |
1,141
-281
| -20% | -$21.2K |
|
256
Xcel Energy
XEL
$42.7B
| $86K | 0.01% |
2,408
-552
| -19% | -$19.7K |
|
257
Hartford Financial Services
HIG
$37.2B
| $85K | 0.01% |
1,947
-479
| -20% | -$20.9K |
|
258
T Rowe Price
TROW
$23.9B
| $85K | 0.01% |
1,192
-307
| -20% | -$21.9K |
|
259
Healthpeak Properties
DOC
$12.6B
| $84K | 0.01% |
2,422
-543
| -18% | -$18.8K |
|
260
Keurig Dr Pepper
KDP
$39.5B
| $84K | 0.01% |
897
-221
| -20% | -$20.7K |
|
261
Vornado Realty Trust
VNO
$7.84B
| $84K | 0.01% |
1,040
-242
| -19% | -$19.5K |
|
262
Williams Companies
WMB
$68.8B
| $83K | 0.01% |
3,237
-752
| -19% | -$19.3K |
|
263
Zimmer Biomet
ZBH
$20.9B
| $83K | 0.01% |
836
-186
| -18% | -$18.5K |
|
|
STJ
264
DELISTED
St Jude Medical
STJ
| $83K | 0.01% |
1,341
-306
| -19% | -$18.9K |
|
265
Moody's
MCO
$88.7B
| $82K | 0.01% |
818
-201
| -20% | -$20.1K |
|
266
Analog Devices
ADI
$121B
| $81K | 0.01% |
1,472
-362
| -20% | -$19.9K |
|
267
Edwards Lifesciences
EW
$47.7B
| $81K | 0.01% |
3,069
-693
| -18% | -$18.3K |
|
268
Royal Caribbean
RCL
$95.5B
| $81K | 0.01% |
805
-198
| -20% | -$19.9K |
|
269
APA Corp
APA
$8.13B
| $80K | 0.01% |
1,793
-417
| -19% | -$18.6K |
|
270
Bread Financial
BFH
$3.08B
| $80K | 0.01% |
363
-89
| -20% | -$19.6K |
|
271
Fidelity National Information Services
FIS
$35.9B
| $80K | 0.01% |
1,323
-325
| -20% | -$19.7K |
|
272
NVIDIA
NVDA
$4.02T
| $80K | 0.01% |
97,000
-22,760
| -19% | -$18.8K |
|
273
Paychex
PAYX
$48.8B
| $80K | 0.01% |
1,522
-358
| -19% | -$18.8K |
|
|
NLSN
274
DELISTED
Nielsen Holdings plc
NLSN
| $80K | 0.01% |
1,727
-425
| -20% | -$19.7K |
|
275
PACCAR
PCAR
$51.7B
| $79K | 0.01% |
2,516
-597
| -19% | -$18.7K |
|