GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$85.5M
(-7.6%)
Cap. Flow
-$679M
Cap. Flow
% of AUM
-65.28%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
115
Reduced
71
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Steel Dynamics
STLD
|
$9.66M |
| 5 |
Digital Realty Trust
DLR
|
$8.12M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.39% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $76K | 0.01% |
869
| – | – |
|
327
Loews
L
$20B
| $76K | 0.01% |
1,722
| – | – |
|
328
Lincoln National
LNC
$7.98B
| $76K | 0.01% |
1,477
| – | – |
|
329
Paychex
PAYX
$48.7B
| $76K | 0.01% |
1,830
| – | – |
|
330
Mattel
MAT
$6.06B
| $75K | 0.01% |
1,930
+24
| +1% | +$933 |
|
|
ESV
331
DELISTED
Ensco Rowan plc
ESV
| $73K | 0.01% |
330
| – | – |
|
332
Autodesk
ADSK
$69.5B
| $72K | 0.01% |
1,270
| – | – |
|
333
Ametek
AME
$43.3B
| $72K | 0.01% |
1,378
| – | – |
|
334
DaVita
DVA
$9.86B
| $72K | 0.01% |
996
| – | – |
|
335
KeyCorp
KEY
$20.8B
| $72K | 0.01% |
5,048
| – | – |
|
336
Newmont
NEM
$83.7B
| $72K | 0.01% |
2,824
+21
| +0.7% | +$535 |
|
337
Conagra Brands
CAG
$9.23B
| $71K | 0.01% |
3,053
| – | – |
|
338
CF Industries
CF
$13.7B
| $71K | 0.01% |
1,480
-140
| -9% | -$6.72K |
|
339
Fluor
FLR
$6.72B
| $71K | 0.01% |
920
| – | – |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $71K | 0.01% |
1,510
| – | – |
|
341
Helmerich & Payne
HP
$2.01B
| $70K | 0.01% |
601
| – | – |
|
|
GGP
342
DELISTED
GGP Inc.
GGP
| $70K | 0.01% |
2,958
-69
| -2% | -$1.63K |
|
343
NiSource
NI
$19B
| $69K | 0.01% |
4,489
| – | – |
|
344
NRG Energy
NRG
$28.6B
| $69K | 0.01% |
1,845
+22
| +1% | +$823 |
|
345
NetApp
NTAP
$23.7B
| $69K | 0.01% |
1,880
-40
| -2% | -$1.47K |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $69K | 0.01% |
1,209
| – | – |
|
347
KLA
KLAC
$119B
| $68K | 0.01% |
936
| – | – |
|
348
TripAdvisor
TRIP
$2.05B
| $68K | 0.01% |
624
| – | – |
|
|
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $68K | 0.01% |
674
| – | – |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $67K | 0.01% |
622
| – | – |
|