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 | |
|---|---|---|---|---|---|---|
301
APA Corp
APA
$8.14B
| $51K | 0.01% |
1,073
+16
| +2% | +$760 |
|
302
FirstEnergy
FE
$25.1B
| $51K | 0.01% |
1,378
+141
| +11% | +$5.22K |
|
|
HES
303
DELISTED
Hess
HES
| $51K | 0.01% |
710
-13
| -2% | -$934 |
|
304
Hartford Financial Services
HIG
$37B
| $51K | 0.01% |
1,019
+31
| +3% | +$1.55K |
|
305
Willis Towers Watson
WTW
$32.1B
| $51K | 0.01% |
364
| – | – |
|
306
Kellanova
K
$27.8B
| $50K | 0.01% |
759
+28
| +4% | +$1.85K |
|
307
Labcorp
LH
$23.2B
| $50K | 0.01% |
334
+7
| +2% | +$1.05K |
|
308
TransDigm Group
TDG
$71.6B
| $50K | 0.01% |
134
| – | – |
|
309
Tyson Foods
TSN
$20B
| $50K | 0.01% |
834
+13
| +2% | +$779 |
|
310
Textron
TXT
$14.5B
| $50K | 0.01% |
701
-7
| -1% | -$499 |
|
311
American Airlines Group
AAL
$8.63B
| $48K | 0.01% |
1,161
+10
| +0.9% | +$413 |
|
312
Cardinal Health
CAH
$35.7B
| $48K | 0.01% |
883
+23
| +3% | +$1.25K |
|
313
VeriSign
VRSN
$26.2B
| $48K | 0.01% |
301
+36
| +14% | +$5.74K |
|
314
Western Digital
WDC
$31.9B
| $48K | 0.01% |
1,094
| – | – |
|
315
Cintas
CTAS
$82.4B
| $47K | 0.01% |
952
| – | – |
|
316
Fastenal
FAST
$55.1B
| $47K | 0.01% |
3,248
+64
| +2% | +$926 |
|
317
Huntington Bancshares
HBAN
$25.7B
| $47K | 0.01% |
3,134
+73
| +2% | +$1.1K |
|
318
NOV
NOV
$4.95B
| $47K | 0.01% |
1,080
+22
| +2% | +$957 |
|
319
Realty Income
O
$54.2B
| $47K | 0.01% |
851
+41
| +5% | +$2.26K |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $47K | 0.01% |
222
+7
| +3% | +$1.48K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $47K | 0.01% |
150
+5
| +3% | +$1.57K |
|
|
TSS
322
DELISTED
Total System Services, Inc.
TSS
| $47K | 0.01% |
473
+17
| +4% | +$1.69K |
|
323
ResMed
RMD
$40.6B
| $46K | 0.01% |
402
+8
| +2% | +$915 |
|
324
Skyworks Solutions
SWKS
$11.2B
| $46K | 0.01% |
503
| – | – |
|
325
American Water Works
AWK
$28B
| $45K | 0.01% |
508
+16
| +3% | +$1.42K |
|