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 | |
|---|---|---|---|---|---|---|
|
NBL
351
DELISTED
Noble Energy, Inc.
NBL
| $42K | 0.01% |
1,353
+14
| +1% | +$435 |
|
352
Cencora
COR
$57.1B
| $41K | 0.01% |
448
| – | – |
|
353
D.R. Horton
DHI
$54.9B
| $41K | 0.01% |
974
+25
| +3% | +$1.05K |
|
354
Entergy
ETR
$38.8B
| $41K | 0.01% |
1,020
+22
| +2% | +$884 |
|
355
Genuine Parts
GPC
$19.5B
| $41K | 0.01% |
413
+8
| +2% | +$794 |
|
356
Gartner
IT
$18.4B
| $41K | 0.01% |
256
+6
| +2% | +$961 |
|
357
Lincoln National
LNC
$7.77B
| $41K | 0.01% |
611
+9
| +1% | +$604 |
|
358
Synopsys
SNPS
$113B
| $41K | 0.01% |
419
+9
| +2% | +$881 |
|
359
Tapestry
TPR
$21.7B
| $41K | 0.01% |
812
+14
| +2% | +$707 |
|
360
Vulcan Materials
VMC
$39.3B
| $41K | 0.01% |
373
+8
| +2% | +$879 |
|
361
Baker Hughes
BKR
$44.8B
| $40K | 0.01% |
1,180
+26
| +2% | +$881 |
|
362
CBRE Group
CBRE
$48.5B
| $40K | 0.01% |
899
+59
| +7% | +$2.63K |
|
363
Hershey
HSY
$37.9B
| $40K | 0.01% |
394
+6
| +2% | +$609 |
|
364
Loews
L
$19.9B
| $40K | 0.01% |
793
+69
| +10% | +$3.48K |
|
365
MGM Resorts International
MGM
$9.9B
| $40K | 0.01% |
1,450
+60
| +4% | +$1.66K |
|
366
Xylem
XYL
$34B
| $40K | 0.01% |
506
+10
| +2% | +$791 |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $40K | 0.01% |
363
+6
| +2% | +$661 |
|
|
CA
368
DELISTED
CA, Inc.
CA
| $40K | 0.01% |
905
+41
| +5% | +$1.81K |
|
369
CMS Energy
CMS
$21.2B
| $39K | 0.01% |
805
+22
| +3% | +$1.07K |
|
370
Darden Restaurants
DRI
$24.6B
| $39K | 0.01% |
349
+8
| +2% | +$894 |
|
371
Lennar Class A
LEN
$36.8B
| $39K | 0.01% |
854
+73
| +9% | +$3.33K |
|
|
WRK
372
DELISTED
WestRock Company
WRK
| $39K | 0.01% |
722
+18
| +3% | +$972 |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $39K | 0.01% |
306
+25
| +9% | +$3.19K |
|
|
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
| $39K | 0.01% |
747
+18
| +2% | +$940 |
|
375
Arthur J. Gallagher & Co
AJG
$76.4B
| $38K | 0.01% |
514
+14
| +3% | +$1.04K |
|