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 | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $55K | 0.01% |
1,135
-265
| -19% | -$12.8K |
|
352
Host Hotels & Resorts
HST
$12B
| $55K | 0.01% |
3,566
-827
| -19% | -$12.8K |
|
353
Textron
TXT
$14.5B
| $55K | 0.01% |
1,301
-306
| -19% | -$12.9K |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $55K | 0.01% |
918
-255
| -22% | -$15.3K |
|
|
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $55K | 0.01% |
795
-195
| -20% | -$13.5K |
|
356
Tractor Supply
TSCO
$32.1B
| $54K | 0.01% |
3,185
-785
| -20% | -$13.3K |
|
357
Whirlpool
WHR
$5.28B
| $54K | 0.01% |
366
-90
| -20% | -$13.3K |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $54K | 0.01% |
1,620
-472
| -23% | -$15.7K |
|
359
SL Green Realty
SLG
$4.4B
| $53K | 0.01% |
483
-119
| -20% | -$13.1K |
|
360
Advance Auto Parts
AAP
$3.63B
| $52K | 0.01% |
344
-84
| -20% | -$12.7K |
|
361
KeyCorp
KEY
$20.8B
| $52K | 0.01% |
3,958
-958
| -19% | -$12.6K |
|
362
Kimco Realty
KIM
$15.4B
| $52K | 0.01% |
1,961
-456
| -19% | -$12.1K |
|
363
KLA
KLAC
$119B
| $52K | 0.01% |
744
-183
| -20% | -$12.8K |
|
364
CarMax
KMX
$9.11B
| $52K | 0.01% |
962
-252
| -21% | -$13.6K |
|
365
Macy's
M
$4.64B
| $52K | 0.01% |
1,491
-445
| -23% | -$15.5K |
|
366
Motorola Solutions
MSI
$79.8B
| $52K | 0.01% |
755
-186
| -20% | -$12.8K |
|
367
Seagate
STX
$40B
| $52K | 0.01% |
1,418
-349
| -20% | -$12.8K |
|
368
Waters Corp
WAT
$18.2B
| $52K | 0.01% |
386
-95
| -20% | -$12.8K |
|
369
Loews
L
$20B
| $51K | 0.01% |
1,329
-349
| -21% | -$13.4K |
|
370
L3Harris
LHX
$51B
| $51K | 0.01% |
590
-126
| -18% | -$10.9K |
|
371
Macerich
MAC
$4.74B
| $51K | 0.01% |
632
-155
| -20% | -$12.5K |
|
372
Universal Health Services
UHS
$12.1B
| $51K | 0.01% |
430
-106
| -20% | -$12.6K |
|
373
Ameren
AEE
$27.2B
| $50K | 0.01% |
1,151
-270
| -19% | -$11.7K |
|
374
D.R. Horton
DHI
$54.2B
| $50K | 0.01% |
1,557
-352
| -18% | -$11.3K |
|
375
Hormel Foods
HRL
$14.1B
| $50K | 0.01% |
1,262
-310
| -20% | -$12.3K |
|