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 | |
|---|---|---|---|---|---|---|
326
Essex Property Trust
ESS
$17.3B
| $45K | 0.01% |
182
| – | – |
|
327
W.W. Grainger
GWW
$47.5B
| $45K | 0.01% |
127
-13
| -9% | -$4.61K |
|
328
KLA
KLAC
$119B
| $45K | 0.01% |
440
+8
| +2% | +$818 |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $45K | 0.01% |
684
+16
| +2% | +$1.05K |
|
330
Newmont
NEM
$83.7B
| $45K | 0.01% |
1,505
+29
| +2% | +$867 |
|
331
Republic Services
RSG
$71.7B
| $45K | 0.01% |
615
-6
| -1% | -$439 |
|
332
Ulta Beauty
ULTA
$23.1B
| $45K | 0.01% |
159
| – | – |
|
333
Ameren
AEE
$27.2B
| $44K | 0.01% |
693
+22
| +3% | +$1.4K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $44K | 0.01% |
237
+6
| +3% | +$1.11K |
|
335
Comerica
CMA
$8.85B
| $44K | 0.01% |
483
+6
| +1% | +$547 |
|
336
Equifax
EFX
$30.8B
| $44K | 0.01% |
339
+8
| +2% | +$1.04K |
|
337
Expedia Group
EXPE
$26.6B
| $44K | 0.01% |
337
| – | – |
|
338
Host Hotels & Resorts
HST
$12B
| $44K | 0.01% |
2,099
+54
| +3% | +$1.13K |
|
339
MSCI
MSCI
$42.9B
| $44K | 0.01% |
248
| – | – |
|
340
Principal Financial Group
PFG
$17.8B
| $44K | 0.01% |
749
+13
| +2% | +$764 |
|
341
Take-Two Interactive
TTWO
$44.2B
| $44K | 0.01% |
321
+6
| +2% | +$822 |
|
342
Ball Corp
BALL
$13.9B
| $43K | 0.01% |
980
+17
| +2% | +$746 |
|
343
Broadridge
BR
$29.4B
| $43K | 0.01% |
325
| – | – |
|
344
Evergy
EVRG
$16.5B
| $43K | 0.01% |
778
+29
| +4% | +$1.6K |
|
345
Mettler-Toledo International
MTD
$26.9B
| $43K | 0.01% |
70
| – | – |
|
346
Omnicom Group
OMC
$15.4B
| $43K | 0.01% |
628
| – | – |
|
|
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
| $43K | 0.01% |
+134
| New | +$43K |
|
348
Church & Dwight Co
CHD
$23.3B
| $42K | 0.01% |
700
+25
| +4% | +$1.5K |
|
349
Quest Diagnostics
DGX
$20.5B
| $42K | 0.01% |
385
+11
| +3% | +$1.2K |
|
350
Waters Corp
WAT
$18.2B
| $42K | 0.01% |
217
| – | – |
|