GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
327
Reduced
74
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$116M |
| 2 |
SPDR Gold Trust
GLD
|
+$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$23.1M |
| 4 |
iShares Silver Trust
SLV
|
+$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
+$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$110K |
| 5 |
STJ
St Jude Medical
STJ
|
+$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $50K | 0.01% |
1,039
+18
| +2% | +$866 |
|
352
Loews
L
$19.9B
| $50K | 0.01% |
1,065
+7
| +0.7% | +$329 |
|
353
Lumen
LUMN
$5.78B
| $50K | 0.01% |
2,109
+15
| +0.7% | +$356 |
|
354
Textron
TXT
$14.4B
| $50K | 0.01% |
1,042
+7
| +0.7% | +$336 |
|
355
Whirlpool
WHR
$5.24B
| $50K | 0.01% |
290
| – | – |
|
|
WRK
356
DELISTED
WestRock Company
WRK
| $50K | 0.01% |
968
+6
| +0.6% | +$310 |
|
|
CTXS
357
DELISTED
Citrix Systems Inc
CTXS
| $50K | 0.01% |
597
-153
| -20% | -$12.8K |
|
358
Church & Dwight Co
CHD
$23.1B
| $49K | 0.01% |
984
-6
| -0.6% | -$299 |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $49K | 0.01% |
+296
| New | +$49K |
|
360
Ametek
AME
$43.3B
| $48K | 0.01% |
892
+12
| +1% | +$646 |
|
361
CMS Energy
CMS
$21.2B
| $48K | 0.01% |
1,076
+7
| +0.7% | +$312 |
|
362
Dover
DOV
$24B
| $48K | 0.01% |
737
| – | – |
|
363
Invesco
IVZ
$9.91B
| $48K | 0.01% |
1,559
-6
| -0.4% | -$185 |
|
364
Mettler-Toledo International
MTD
$26.5B
| $48K | 0.01% |
100
| – | – |
|
365
Verisk Analytics
VRSK
$37.5B
| $48K | 0.01% |
596
| – | – |
|
366
Waters Corp
WAT
$17.9B
| $48K | 0.01% |
310
+7
| +2% | +$1.08K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $48K | 0.01% |
499
| – | – |
|
368
Comerica
CMA
$8.88B
| $47K | 0.01% |
679
+25
| +4% | +$1.73K |
|
369
Centene
CNC
$15.3B
| $47K | 0.01% |
1,318
+10
| +0.8% | +$357 |
|
370
Global Payments
GPN
$21.1B
| $47K | 0.01% |
588
| – | – |
|
371
Albemarle
ALB
$8.54B
| $46K | 0.01% |
431
| – | – |
|
372
CenterPoint Energy
CNP
$24.5B
| $46K | 0.01% |
1,661
+11
| +0.7% | +$305 |
|
373
Hologic
HOLX
$14.8B
| $46K | 0.01% |
1,073
+7
| +0.7% | +$300 |
|
374
Eastman Chemical
EMN
$7.76B
| $45K | 0.01% |
562
| – | – |
|
375
Howmet Aerospace
HWM
$72.2B
| $45K | 0.01% |
2,218
+27
| +1% | +$548 |
|