GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $48K | 0.01% |
723
+99
| +16% | +$6.57K |
|
302
Kellanova
K
$27.6B
| $48K | 0.01% |
731
+122
| +20% | +$8.01K |
|
303
Omnicom Group
OMC
$15.3B
| $48K | 0.01% |
628
+98
| +18% | +$7.49K |
|
304
L3Harris
LHX
$51.2B
| $47K | 0.01% |
327
+53
| +19% | +$7.62K |
|
305
Textron
TXT
$14.7B
| $47K | 0.01% |
708
+102
| +17% | +$6.77K |
|
306
Vulcan Materials
VMC
$39.5B
| $47K | 0.01% |
365
+61
| +20% | +$7.86K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $47K | 0.01% |
+116
| New | +$47K |
|
|
NBL
308
DELISTED
Noble Energy, Inc.
NBL
| $47K | 0.01% |
1,339
+218
| +19% | +$7.65K |
|
309
Ametek
AME
$43.6B
| $46K | 0.01% |
638
+107
| +20% | +$7.72K |
|
310
NOV
NOV
$4.92B
| $46K | 0.01% |
1,058
+182
| +21% | +$7.91K |
|
311
TransDigm Group
TDG
$72.9B
| $46K | 0.01% |
134
+23
| +21% | +$7.9K |
|
312
Verisk Analytics
VRSK
$38.1B
| $46K | 0.01% |
428
+71
| +20% | +$7.63K |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $46K | 0.01% |
703
+126
| +22% | +$8.25K |
|
314
Huntington Bancshares
HBAN
$25.9B
| $45K | 0.01% |
3,061
+572
| +23% | +$8.41K |
|
315
Seagate
STX
$40.2B
| $45K | 0.01% |
793
+128
| +19% | +$7.26K |
|
316
United Airlines
UAL
$34.9B
| $45K | 0.01% |
651
+72
| +12% | +$4.98K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $45K | 0.01% |
729
+93
| +15% | +$5.74K |
|
318
American Airlines Group
AAL
$8.54B
| $44K | 0.01% |
1,151
+171
| +17% | +$6.54K |
|
319
Cintas
CTAS
$81.7B
| $44K | 0.01% |
952
+160
| +20% | +$7.4K |
|
320
Essex Property Trust
ESS
$17.1B
| $44K | 0.01% |
182
+30
| +20% | +$7.25K |
|
321
FirstEnergy
FE
$25B
| $44K | 0.01% |
1,237
+206
| +20% | +$7.33K |
|
322
KLA
KLAC
$120B
| $44K | 0.01% |
432
+72
| +20% | +$7.33K |
|
323
Comerica
CMA
$8.83B
| $43K | 0.01% |
477
+77
| +19% | +$6.94K |
|
324
W.W. Grainger
GWW
$47.7B
| $43K | 0.01% |
140
+21
| +18% | +$6.45K |
|
325
Host Hotels & Resorts
HST
$12B
| $43K | 0.01% |
2,045
+336
| +20% | +$7.07K |
|