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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$24.3B
| $64K | 0.01% |
628
+41
| +7% | +$4.18K |
|
252
Agilent Technologies
A
$36.5B
| $63K | 0.01% |
899
+16
| +2% | +$1.12K |
|
253
Aptiv
APTV
$17.5B
| $63K | 0.01% |
746
+13
| +2% | +$1.1K |
|
254
Cummins
CMI
$55.1B
| $63K | 0.01% |
429
| – | – |
|
255
NetApp
NTAP
$23.7B
| $63K | 0.01% |
731
-8
| -1% | -$689 |
|
256
Royal Caribbean
RCL
$95.7B
| $63K | 0.01% |
485
+13
| +3% | +$1.69K |
|
257
Stanley Black & Decker
SWK
$12.1B
| $63K | 0.01% |
431
+8
| +2% | +$1.17K |
|
|
TFCF
258
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $63K | 0.01% |
1,378
+161
| +13% | +$7.36K |
|
259
Edison International
EIX
$21B
| $62K | 0.01% |
920
+21
| +2% | +$1.42K |
|
260
Ameriprise Financial
AMP
$46.1B
| $60K | 0.01% |
403
| – | – |
|
261
Idexx Laboratories
IDXX
$51.4B
| $60K | 0.01% |
240
| – | – |
|
262
Synchrony
SYF
$28.1B
| $60K | 0.01% |
1,940
-22
| -1% | -$680 |
|
263
WEC Energy
WEC
$34.7B
| $60K | 0.01% |
896
+25
| +3% | +$1.67K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $60K | 0.01% |
939
+68
| +8% | +$4.35K |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $60K | 0.01% |
392
+7
| +2% | +$1.07K |
|
266
IQVIA
IQV
$31.9B
| $59K | 0.01% |
454
+58
| +15% | +$7.54K |
|
267
KeyCorp
KEY
$20.8B
| $59K | 0.01% |
2,975
+34
| +1% | +$674 |
|
268
Motorola Solutions
MSI
$79.8B
| $59K | 0.01% |
457
+10
| +2% | +$1.29K |
|
269
AutoZone
AZO
$70.6B
| $58K | 0.01% |
75
| – | – |
|
270
PPL Corp
PPL
$26.6B
| $58K | 0.01% |
1,971
+40
| +2% | +$1.18K |
|
271
United Airlines
UAL
$34.5B
| $58K | 0.01% |
651
| – | – |
|
|
TWTR
272
DELISTED
Twitter, Inc.
TWTR
| $58K | 0.01% |
2,039
+229
| +13% | +$6.51K |
|
273
Devon Energy
DVN
$22.1B
| $57K | 0.01% |
1,426
-20
| -1% | -$799 |
|
274
Freeport-McMoran
FCX
$66.5B
| $57K | 0.01% |
4,087
+350
| +9% | +$4.88K |
|
275
Global Payments
GPN
$21.3B
| $57K | 0.01% |
446
+7
| +2% | +$895 |
|