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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$25.7B
| $57K | 0.01% |
1,223
+16
| +1% | +$746 |
|
277
Lumen
LUMN
$4.87B
| $57K | 0.01% |
2,687
-30
| -1% | -$636 |
|
278
Nucor
NUE
$33.8B
| $57K | 0.01% |
894
+17
| +2% | +$1.08K |
|
279
Regions Financial
RF
$24.1B
| $57K | 0.01% |
3,131
+26
| +0.8% | +$473 |
|
|
ABMD
280
DELISTED
Abiomed Inc
ABMD
| $57K | 0.01% |
126
+10
| +9% | +$4.52K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $57K | 0.01% |
713
+10
| +1% | +$799 |
|
282
DTE Energy
DTE
$28.4B
| $56K | 0.01% |
602
+13
| +2% | +$1.21K |
|
283
Verisk Analytics
VRSK
$37.8B
| $56K | 0.01% |
463
+35
| +8% | +$4.23K |
|
284
Corpay
CPAY
$22.4B
| $56K | 0.01% |
247
| – | – |
|
|
MRO
285
DELISTED
Marathon Oil Corporation
MRO
| $56K | 0.01% |
2,402
+46
| +2% | +$1.07K |
|
286
Dollar Tree
DLTR
$20.6B
| $55K | 0.01% |
670
+16
| +2% | +$1.31K |
|
287
Eversource Energy
ES
$23.6B
| $55K | 0.01% |
898
+21
| +2% | +$1.29K |
|
288
L3Harris
LHX
$51B
| $55K | 0.01% |
327
| – | – |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $55K | 0.01% |
956
+13
| +1% | +$748 |
|
290
Ventas
VTR
$30.9B
| $55K | 0.01% |
1,006
+24
| +2% | +$1.31K |
|
|
INFO
291
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $55K | 0.01% |
1,020
+36
| +4% | +$1.94K |
|
292
Best Buy
BBY
$16.1B
| $54K | 0.01% |
686
+6
| +0.9% | +$472 |
|
293
Boston Properties
BXP
$12.2B
| $54K | 0.01% |
437
+11
| +3% | +$1.36K |
|
294
Clorox
CLX
$15.5B
| $54K | 0.01% |
357
| – | – |
|
295
Viatris
VTRS
$12.2B
| $54K | 0.01% |
1,466
+43
| +3% | +$1.58K |
|
296
Fifth Third Bancorp
FITB
$30.2B
| $53K | 0.01% |
1,882
-16
| -0.8% | -$451 |
|
297
Ametek
AME
$43.3B
| $52K | 0.01% |
654
+16
| +3% | +$1.27K |
|
298
Citizens Financial Group
CFG
$22.3B
| $52K | 0.01% |
1,346
| – | – |
|
299
Microchip Technology
MCHP
$35.6B
| $52K | 0.01% |
1,328
+36
| +3% | +$1.41K |
|
300
SBA Communications
SBAC
$21.2B
| $52K | 0.01% |
321
| – | – |
|