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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$15.5B
| $77K | 0.01% |
604
-149
| -20% | -$19K |
|
277
Eversource Energy
ES
$23.5B
| $77K | 0.01% |
1,505
-349
| -19% | -$17.9K |
|
278
Stanley Black & Decker
SWK
$12.1B
| $77K | 0.01% |
717
-176
| -20% | -$18.9K |
|
279
WEC Energy
WEC
$34.6B
| $77K | 0.01% |
1,498
-345
| -19% | -$17.7K |
|
280
Amphenol
APH
$135B
| $76K | 0.01% |
5,848
-1,380
| -19% | -$17.9K |
|
281
Antero Resources
AR
$10.1B
| $76K | 0.01% |
+3,500
| New | +$76K |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $76K | 0.01% |
3,770
-926
| -20% | -$18.7K |
|
|
SE
283
DELISTED
Spectra Energy Corp Wi
SE
| $76K | 0.01% |
3,186
-739
| -19% | -$17.6K |
|
284
Tyson Foods
TSN
$19.9B
| $75K | 0.01% |
1,404
-375
| -21% | -$20K |
|
|
GGP
285
DELISTED
GGP Inc.
GGP
| $75K | 0.01% |
2,763
-655
| -19% | -$17.8K |
|
286
International Paper
IP
$25.8B
| $74K | 0.01% |
2,074
-510
| -20% | -$18.2K |
|
287
Northern Trust
NTRS
$24.2B
| $74K | 0.01% |
1,030
-240
| -19% | -$17.2K |
|
|
LVLT
288
DELISTED
Level 3 Communications Inc
LVLT
| $74K | 0.01% |
1,369
-317
| -19% | -$17.1K |
|
|
MJN
289
DELISTED
Mead Johnson Nutrition Company
MJN
| $74K | 0.01% |
936
-243
| -21% | -$19.2K |
|
290
Essex Property Trust
ESS
$17.2B
| $73K | 0.01% |
306
-75
| -20% | -$17.9K |
|
291
Micron Technology
MU
$145B
| $73K | 0.01% |
5,152
-1,142
| -18% | -$16.2K |
|
292
Weyerhaeuser
WY
$18.9B
| $73K | 0.01% |
2,421
-596
| -20% | -$18K |
|
|
SNDK
293
DELISTED
SANDISK CORP
SNDK
| $73K | 0.01% |
960
-236
| -20% | -$17.9K |
|
294
Chipotle Mexican Grill
CMG
$55B
| $71K | 0.01% |
7,400
-1,550
| -17% | -$14.9K |
|
|
RHT
295
DELISTED
Red Hat Inc
RHT
| $71K | 0.01% |
858
-211
| -20% | -$17.5K |
|
296
Skyworks Solutions
SWKS
$11.2B
| $70K | 0.01% |
907
-201
| -18% | -$15.5K |
|
297
Molson Coors Class B
TAP
$9.95B
| $70K | 0.01% |
746
-184
| -20% | -$17.3K |
|
298
Cummins
CMI
$55.3B
| $69K | 0.01% |
783
-193
| -20% | -$17K |
|
299
Expedia Group
EXPE
$26.4B
| $69K | 0.01% |
558
-22
| -4% | -$2.72K |
|
300
J.M. Smucker
SJM
$12B
| $69K | 0.01% |
563
-38
| -6% | -$4.66K |
|