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 | |
|---|---|---|---|---|---|---|
301
Trane Technologies
TT
$91B
| $69K | 0.01% |
1,245
-306
| -20% | -$17K |
|
302
Under Armour
UAA
$2.21B
| $69K | 0.01% |
1,720
-399
| -19% | -$16K |
|
303
DTE Energy
DTE
$28.2B
| $68K | 0.01% |
1,000
-231
| -19% | -$15.7K |
|
|
VIAB
304
DELISTED
Viacom Inc. Class B
VIAB
| $68K | 0.01% |
1,647
-385
| -19% | -$15.9K |
|
305
Gen Digital
GEN
$18.1B
| $67K | 0.01% |
3,206
-794
| -20% | -$16.6K |
|
306
Invesco
IVZ
$9.74B
| $67K | 0.01% |
2,011
-495
| -20% | -$16.5K |
|
307
Agilent Technologies
A
$36.5B
| $66K | 0.01% |
1,572
-372
| -19% | -$15.6K |
|
308
Franklin Resources
BEN
$13B
| $66K | 0.01% |
1,799
-466
| -21% | -$17.1K |
|
309
Lumen
LUMN
$4.87B
| $66K | 0.01% |
2,606
-686
| -21% | -$17.4K |
|
310
Western Digital
WDC
$31.8B
| $66K | 0.01% |
1,454
-328
| -18% | -$14.9K |
|
|
NBL
311
DELISTED
Noble Energy, Inc.
NBL
| $66K | 0.01% |
2,019
-466
| -19% | -$15.2K |
|
|
BCR
312
DELISTED
CR Bard Inc.
BCR
| $66K | 0.01% |
348
-86
| -20% | -$16.3K |
|
313
Autodesk
ADSK
$68.8B
| $65K | 0.01% |
1,064
-261
| -20% | -$15.9K |
|
314
FirstEnergy
FE
$25B
| $64K | 0.01% |
2,007
-455
| -18% | -$14.5K |
|
315
Rockwell Automation
ROK
$38B
| $64K | 0.01% |
627
-154
| -20% | -$15.7K |
|
|
TYC
316
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $64K | 0.01% |
1,916
-437
| -19% | -$14.6K |
|
317
Parker-Hannifin
PH
$95.5B
| $63K | 0.01% |
645
-159
| -20% | -$15.5K |
|
318
Equifax
EFX
$30.7B
| $62K | 0.01% |
555
-137
| -20% | -$15.3K |
|
319
Henry Schein
HSIC
$8.36B
| $62K | 0.01% |
997
-245
| -20% | -$15.2K |
|
320
Alcoa
AA
$8.15B
| $61K | 0.01% |
2,587
-600
| -19% | -$14.1K |
|
321
Ametek
AME
$43B
| $61K | 0.01% |
1,137
-279
| -20% | -$15K |
|
322
Genuine Parts
GPC
$19.2B
| $61K | 0.01% |
710
-175
| -20% | -$15K |
|
323
Hershey
HSY
$37.9B
| $61K | 0.01% |
685
-168
| -20% | -$15K |
|
324
Marriott International Class A Common Stock
MAR
$71.8B
| $61K | 0.01% |
916
-251
| -22% | -$16.7K |
|
325
Nucor
NUE
$33.7B
| $61K | 0.01% |
1,516
-352
| -19% | -$14.2K |
|