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 | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$25.7B
| $60K | 0.01% |
1,207
+204
| +20% | +$10.1K |
|
252
Northern Trust
NTRS
$24.3B
| $60K | 0.01% |
587
+93
| +19% | +$9.51K |
|
253
Paychex
PAYX
$48.7B
| $60K | 0.01% |
883
+147
| +20% | +$9.99K |
|
254
PACCAR
PCAR
$52B
| $60K | 0.01% |
1,457
+243
| +20% | +$10K |
|
|
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60K | 0.01% |
1,217
+202
| +20% | +$9.96K |
|
256
Microchip Technology
MCHP
$35.6B
| $59K | 0.01% |
1,292
+216
| +20% | +$9.86K |
|
257
Rockwell Automation
ROK
$38.2B
| $59K | 0.01% |
352
+57
| +19% | +$9.55K |
|
258
NetApp
NTAP
$23.7B
| $58K | 0.01% |
739
+119
| +19% | +$9.34K |
|
259
Cummins
CMI
$55.1B
| $57K | 0.01% |
429
+70
| +19% | +$9.3K |
|
260
Edison International
EIX
$21B
| $57K | 0.01% |
899
+150
| +20% | +$9.51K |
|
261
KeyCorp
KEY
$20.8B
| $57K | 0.01% |
2,941
+461
| +19% | +$8.94K |
|
262
Parker-Hannifin
PH
$96.1B
| $57K | 0.01% |
367
+61
| +20% | +$9.47K |
|
263
Tyson Foods
TSN
$20B
| $57K | 0.01% |
821
+137
| +20% | +$9.51K |
|
|
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
| $57K | 0.01% |
411
+69
| +20% | +$9.57K |
|
265
Ameriprise Financial
AMP
$46.1B
| $56K | 0.01% |
403
+63
| +19% | +$8.75K |
|
266
Dollar Tree
DLTR
$20.6B
| $56K | 0.01% |
654
+109
| +20% | +$9.33K |
|
267
Newmont
NEM
$83.7B
| $56K | 0.01% |
1,476
+246
| +20% | +$9.33K |
|
268
Stanley Black & Decker
SWK
$12.1B
| $56K | 0.01% |
423
+71
| +20% | +$9.4K |
|
269
Ventas
VTR
$30.9B
| $56K | 0.01% |
982
+164
| +20% | +$9.35K |
|
270
WEC Energy
WEC
$34.7B
| $56K | 0.01% |
871
+145
| +20% | +$9.32K |
|
271
Agilent Technologies
A
$36.5B
| $55K | 0.01% |
883
+143
| +19% | +$8.91K |
|
272
Nucor
NUE
$33.8B
| $55K | 0.01% |
877
+146
| +20% | +$9.16K |
|
273
PPL Corp
PPL
$26.6B
| $55K | 0.01% |
1,931
+361
| +23% | +$10.3K |
|
274
Regions Financial
RF
$24.1B
| $55K | 0.01% |
3,105
+424
| +16% | +$7.51K |
|
275
Willis Towers Watson
WTW
$32.1B
| $55K | 0.01% |
364
+61
| +20% | +$9.22K |
|