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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$31.2B
| $63K | 0.01% |
458
| – | – |
|
302
Royal Caribbean
RCL
$95.4B
| $63K | 0.01% |
645
+10
| +2% | +$977 |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $63K | 0.01% |
712
+5
| +0.7% | +$442 |
|
304
Realty Income
O
$54B
| $62K | 0.01% |
1,081
+59
| +6% | +$3.38K |
|
|
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
| $62K | 0.01% |
1,340
+9
| +0.7% | +$416 |
|
306
Microchip Technology
MCHP
$35.2B
| $61K | 0.01% |
1,666
+12
| +0.7% | +$439 |
|
307
Vulcan Materials
VMC
$39.5B
| $61K | 0.01% |
507
| – | – |
|
|
TFCF
308
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $60K | 0.01% |
1,879
+13
| +0.7% | +$415 |
|
|
RHT
309
DELISTED
Red Hat Inc
RHT
| $60K | 0.01% |
688
| – | – |
|
310
TechnipFMC
FTI
$16.1B
| $59K | 0.01% |
+2,422
| New | +$59K |
|
311
Hershey
HSY
$38B
| $59K | 0.01% |
538
+6
| +1% | +$658 |
|
312
J.M. Smucker
SJM
$11.9B
| $59K | 0.01% |
449
+6
| +1% | +$788 |
|
313
Essex Property Trust
ESS
$17.1B
| $58K | 0.01% |
252
+7
| +3% | +$1.61K |
|
314
Expedia Group
EXPE
$26.9B
| $58K | 0.01% |
462
| – | – |
|
315
NOV
NOV
$4.92B
| $58K | 0.01% |
1,457
+10
| +0.7% | +$398 |
|
|
NBL
316
DELISTED
Noble Energy, Inc.
NBL
| $58K | 0.01% |
1,682
+40
| +2% | +$1.38K |
|
317
Cencora
COR
$57.7B
| $57K | 0.01% |
641
| – | – |
|
318
Fastenal
FAST
$55.3B
| $57K | 0.01% |
4,460
+32
| +0.7% | +$409 |
|
319
KLA
KLAC
$120B
| $57K | 0.01% |
599
| – | – |
|
320
Labcorp
LH
$23B
| $57K | 0.01% |
459
| – | – |
|
321
Lincoln National
LNC
$7.9B
| $57K | 0.01% |
870
-6
| -0.7% | -$393 |
|
322
Franklin Resources
BEN
$12.9B
| $56K | 0.01% |
1,338
+8
| +0.6% | +$335 |
|
323
Healthpeak Properties
DOC
$12.7B
| $56K | 0.01% |
1,803
+12
| +0.7% | +$373 |
|
324
Huntington Bancshares
HBAN
$25.9B
| $56K | 0.01% |
4,194
+38
| +0.9% | +$507 |
|
325
Mohawk Industries
MHK
$8.67B
| $56K | 0.01% |
243
+7
| +3% | +$1.61K |
|