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 | |
|---|---|---|---|---|---|---|
326
Realty Income
O
$54.2B
| $61K | 0.01% |
1,222
-195
| -14% | -$9.73K |
|
|
ANDV
327
DELISTED
Andeavor
ANDV
| $61K | 0.01% |
578
-142
| -20% | -$15K |
|
328
Lam Research
LRCX
$130B
| $60K | 0.01% |
7,510
-1,660
| -18% | -$13.3K |
|
329
NOV
NOV
$4.95B
| $60K | 0.01% |
1,784
-454
| -20% | -$15.3K |
|
330
Vulcan Materials
VMC
$39B
| $60K | 0.01% |
632
-142
| -18% | -$13.5K |
|
|
ENDP
331
DELISTED
Endo International plc
ENDP
| $60K | 0.01% |
987
-230
| -19% | -$14K |
|
332
Devon Energy
DVN
$22.1B
| $59K | 0.01% |
1,833
-426
| -19% | -$13.7K |
|
333
Labcorp
LH
$23.2B
| $59K | 0.01% |
559
-121
| -18% | -$12.8K |
|
334
Lincoln National
LNC
$7.98B
| $59K | 0.01% |
1,177
-290
| -20% | -$14.5K |
|
335
Regions Financial
RF
$24.1B
| $59K | 0.01% |
6,196
-1,551
| -20% | -$14.8K |
|
336
Principal Financial Group
PFG
$17.8B
| $58K | 0.01% |
1,286
-316
| -20% | -$14.3K |
|
337
Entergy
ETR
$39.2B
| $57K | 0.01% |
1,682
-414
| -20% | -$14K |
|
338
Verisk Analytics
VRSK
$37.8B
| $57K | 0.01% |
+739
| New | +$57K |
|
|
XLNX
339
DELISTED
Xilinx Inc
XLNX
| $57K | 0.01% |
1,219
-288
| -19% | -$13.5K |
|
|
COL
340
DELISTED
Rockwell Collins
COL
| $57K | 0.01% |
619
-152
| -20% | -$14K |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $57K | 0.01% |
898
-221
| -20% | -$14K |
|
342
Fastenal
FAST
$55.1B
| $56K | 0.01% |
5,496
-1,288
| -19% | -$13.1K |
|
343
W.W. Grainger
GWW
$47.5B
| $56K | 0.01% |
278
-68
| -20% | -$13.7K |
|
344
Mohawk Industries
MHK
$8.65B
| $56K | 0.01% |
298
-73
| -20% | -$13.7K |
|
345
Newell Brands
NWL
$2.68B
| $56K | 0.01% |
1,260
-298
| -19% | -$13.2K |
|
|
WRK
346
DELISTED
WestRock Company
WRK
| $56K | 0.01% |
1,364
-335
| -20% | -$13.8K |
|
|
TFCF
347
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $56K | 0.01% |
2,046
-475
| -19% | -$13K |
|
|
XL
348
DELISTED
XL Group Ltd.
XL
| $56K | 0.01% |
1,419
-349
| -20% | -$13.8K |
|
349
DaVita
DVA
$9.86B
| $55K | 0.01% |
792
-210
| -21% | -$14.6K |
|
350
Hanesbrands
HBI
$2.27B
| $55K | 0.01% |
1,860
-493
| -21% | -$14.6K |
|