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 | |
|---|---|---|---|---|---|---|
276
Skyworks Solutions
SWKS
$11.2B
| $70K | 0.01% |
718
| – | – |
|
277
VF Corp
VFC
$6.08B
| $70K | 0.01% |
1,355
+8
| +0.6% | +$413 |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $70K | 0.01% |
283
+9
| +3% | +$2.23K |
|
279
Freeport-McMoran
FCX
$67B
| $69K | 0.01% |
5,136
+335
| +7% | +$4.5K |
|
280
Hartford Financial Services
HIG
$36.7B
| $69K | 0.01% |
1,445
-3
| -0.2% | -$143 |
|
281
Keurig Dr Pepper
KDP
$37.5B
| $69K | 0.01% |
708
+9
| +1% | +$877 |
|
282
Viatris
VTRS
$12.2B
| $69K | 0.01% |
1,775
+12
| +0.7% | +$466 |
|
283
Citizens Financial Group
CFG
$22.3B
| $68K | 0.01% |
1,974
+12
| +0.6% | +$413 |
|
284
Dollar General
DG
$23.9B
| $68K | 0.01% |
980
+6
| +0.6% | +$416 |
|
285
Regions Financial
RF
$24.1B
| $68K | 0.01% |
4,656
-62
| -1% | -$905 |
|
286
Molson Coors Class B
TAP
$9.86B
| $68K | 0.01% |
706
| – | – |
|
287
Tyson Foods
TSN
$19.9B
| $68K | 0.01% |
1,109
-14
| -1% | -$858 |
|
288
Newmont
NEM
$83.2B
| $67K | 0.01% |
2,047
+14
| +0.7% | +$458 |
|
289
Vornado Realty Trust
VNO
$7.81B
| $67K | 0.01% |
820
+9
| +1% | +$735 |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $67K | 0.01% |
1,134
-23
| -2% | -$1.36K |
|
291
Agilent Technologies
A
$36.3B
| $66K | 0.01% |
1,251
+8
| +0.6% | +$422 |
|
292
Clorox
CLX
$15.4B
| $66K | 0.01% |
493
| – | – |
|
293
Autodesk
ADSK
$69.6B
| $65K | 0.01% |
751
| – | – |
|
294
Conagra Brands
CAG
$9.32B
| $65K | 0.01% |
1,604
+10
| +0.6% | +$405 |
|
295
Digital Realty Trust
DLR
$55B
| $65K | 0.01% |
609
| – | – |
|
296
Principal Financial Group
PFG
$17.8B
| $65K | 0.01% |
1,032
+15
| +1% | +$945 |
|
297
Willis Towers Watson
WTW
$32.4B
| $65K | 0.01% |
493
| – | – |
|
298
T Rowe Price
TROW
$23.8B
| $64K | 0.01% |
939
+10
| +1% | +$682 |
|
299
Ulta Beauty
ULTA
$23.3B
| $64K | 0.01% |
225
| – | – |
|
|
LVLT
300
DELISTED
Level 3 Communications Inc
LVLT
| $64K | 0.01% |
1,124
+7
| +0.6% | +$399 |
|