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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$73B
| $50K | 0.01% |
1,130
-278
| -20% | -$12.3K |
|
|
GMCR
377
DELISTED
KEURIG GREEN MTN INC
GMCR
| $50K | 0.01% |
552
-150
| -21% | -$13.6K |
|
378
Coca-Cola Europacific Partners
CCEP
$39.7B
| $49K | ﹤0.01% |
990
-243
| -20% | -$12K |
|
379
Brown-Forman Class B
BF.B
$13.3B
| $48K | ﹤0.01% |
1,509
-432
| -22% | -$13.7K |
|
380
CBRE Group
CBRE
$48.1B
| $48K | ﹤0.01% |
1,379
-315
| -19% | -$11K |
|
381
Quest Diagnostics
DGX
$20.1B
| $48K | ﹤0.01% |
671
-165
| -20% | -$11.8K |
|
382
Eastman Chemical
EMN
$7.88B
| $48K | ﹤0.01% |
705
-159
| -18% | -$10.8K |
|
383
Xerox
XRX
$488M
| $48K | ﹤0.01% |
1,714
-516
| -23% | -$14.5K |
|
|
SRCL
384
DELISTED
Stericycle Inc
SRCL
| $48K | ﹤0.01% |
399
-98
| -20% | -$11.8K |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $48K | ﹤0.01% |
1,134
-267
| -19% | -$11.3K |
|
386
Ball Corp
BALL
$13.7B
| $47K | ﹤0.01% |
1,288
-316
| -20% | -$11.5K |
|
387
CMS Energy
CMS
$21.4B
| $47K | ﹤0.01% |
1,314
-298
| -18% | -$10.7K |
|
388
McCormick & Company Non-Voting
MKC
$18.8B
| $47K | ﹤0.01% |
1,090
-268
| -20% | -$11.6K |
|
389
Signet Jewelers
SIG
$3.73B
| $47K | ﹤0.01% |
379
-93
| -20% | -$11.5K |
|
390
Snap-on
SNA
$17.1B
| $47K | ﹤0.01% |
272
-67
| -20% | -$11.6K |
|
391
BorgWarner
BWA
$9.49B
| $46K | ﹤0.01% |
1,206
-297
| -20% | -$11.3K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $46K | ﹤0.01% |
1,684
-384
| -19% | -$10.5K |
|
393
TripAdvisor
TRIP
$2.09B
| $46K | ﹤0.01% |
536
-115
| -18% | -$9.87K |
|
394
CF Industries
CF
$13.6B
| $45K | ﹤0.01% |
1,099
-270
| -20% | -$11.1K |
|
395
Dover
DOV
$24.5B
| $45K | ﹤0.01% |
909
-224
| -20% | -$11.1K |
|
396
International Flavors & Fragrances
IFF
$16.8B
| $45K | ﹤0.01% |
376
-93
| -20% | -$11.1K |
|
397
Interpublic Group of Companies
IPG
$9.83B
| $45K | ﹤0.01% |
1,927
-474
| -20% | -$11.1K |
|
398
Masco
MAS
$15.5B
| $45K | ﹤0.01% |
1,597
-415
| -21% | -$11.7K |
|
399
Microchip Technology
MCHP
$34.8B
| $45K | ﹤0.01% |
1,928
-540
| -22% | -$12.6K |
|
400
Newmont
NEM
$82.3B
| $45K | ﹤0.01% |
2,511
-582
| -19% | -$10.4K |
|