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 | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $80K | 0.01% |
388
| – | – |
|
252
United Airlines
UAL
$35.1B
| $79K | 0.01% |
1,113
+6
| +0.5% | +$426 |
|
253
Boston Properties
BXP
$11.9B
| $78K | 0.01% |
589
| – | – |
|
254
Edwards Lifesciences
EW
$47.4B
| $78K | 0.01% |
2,472
+15
| +0.6% | +$473 |
|
255
Omnicom Group
OMC
$15.3B
| $78K | 0.01% |
910
+14
| +2% | +$1.2K |
|
256
Stanley Black & Decker
SWK
$12.1B
| $78K | 0.01% |
589
+12
| +2% | +$1.59K |
|
257
Ameriprise Financial
AMP
$46.2B
| $77K | 0.01% |
596
-10
| -2% | -$1.29K |
|
258
Rockwell Automation
ROK
$38.8B
| $77K | 0.01% |
494
+5
| +1% | +$779 |
|
259
APA Corp
APA
$8.18B
| $75K | 0.01% |
1,463
+10
| +0.7% | +$513 |
|
260
Fifth Third Bancorp
FITB
$30.2B
| $74K | 0.01% |
2,899
+4
| +0.1% | +$102 |
|
261
KeyCorp
KEY
$20.7B
| $74K | 0.01% |
4,143
+2
| +0% | +$36 |
|
262
WEC Energy
WEC
$34.6B
| $74K | 0.01% |
1,217
+8
| +0.7% | +$486 |
|
263
Estee Lauder
EL
$32B
| $73K | 0.01% |
857
+6
| +0.7% | +$511 |
|
264
Gen Digital
GEN
$18.2B
| $73K | 0.01% |
2,391
+3
| +0.1% | +$92 |
|
265
Nucor
NUE
$33.7B
| $73K | 0.01% |
1,228
+8
| +0.7% | +$476 |
|
266
Paychex
PAYX
$48.9B
| $73K | 0.01% |
1,241
+8
| +0.6% | +$471 |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $73K | 0.01% |
572
+13
| +2% | +$1.66K |
|
268
Eversource Energy
ES
$23.5B
| $72K | 0.01% |
1,223
+8
| +0.7% | +$471 |
|
269
Monster Beverage
MNST
$60.7B
| $72K | 0.01% |
3,110
+2
| +0.1% | +$46 |
|
270
Northern Trust
NTRS
$24.3B
| $72K | 0.01% |
830
+15
| +2% | +$1.3K |
|
271
Dollar Tree
DLTR
$20.6B
| $71K | 0.01% |
910
+6
| +0.7% | +$468 |
|
272
DTE Energy
DTE
$28.3B
| $71K | 0.01% |
813
+6
| +0.7% | +$524 |
|
273
Kellanova
K
$27.7B
| $71K | 0.01% |
1,037
+6
| +0.6% | +$411 |
|
274
Moody's
MCO
$89.4B
| $71K | 0.01% |
637
| – | – |
|
275
Fortive
FTV
$16.1B
| $70K | 0.01% |
1,386
+9
| +0.7% | +$455 |
|