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 | |
|---|---|---|---|---|---|---|
376
Conagra Brands
CAG
$9.32B
| $38K | 0.01% |
1,105
+18
| +2% | +$619 |
|
377
C.H. Robinson
CHRW
$14.9B
| $38K | 0.01% |
385
| – | – |
|
378
Eastman Chemical
EMN
$7.91B
| $38K | 0.01% |
400
+6
| +2% | +$570 |
|
379
TechnipFMC
FTI
$16.1B
| $38K | 0.01% |
1,615
| – | – |
|
380
Gen Digital
GEN
$18.4B
| $38K | 0.01% |
1,771
+54
| +3% | +$1.16K |
|
381
United Rentals
URI
$62.4B
| $38K | 0.01% |
233
| – | – |
|
382
Arista Networks
ANET
$176B
| $37K | 0.01% |
+2,208
| New | +$37K |
|
383
Alexandria Real Estate Equities
ARE
$14.6B
| $37K | 0.01% |
297
+13
| +5% | +$1.62K |
|
384
Cadence Design Systems
CDNS
$98.3B
| $37K | 0.01% |
827
+49
| +6% | +$2.19K |
|
385
Cooper Companies
COO
$13.7B
| $37K | 0.01% |
540
| – | – |
|
386
Dover
DOV
$24.4B
| $37K | 0.01% |
416
-10
| -2% | -$889 |
|
387
Henry Schein
HSIC
$8.21B
| $37K | 0.01% |
550
+9
| +2% | +$605 |
|
388
CarMax
KMX
$9.21B
| $37K | 0.01% |
500
| – | – |
|
389
CF Industries
CF
$13.7B
| $36K | 0.01% |
664
+17
| +3% | +$922 |
|
390
Expeditors International
EXPD
$16.5B
| $36K | 0.01% |
487
| – | – |
|
391
Vornado Realty Trust
VNO
$7.81B
| $36K | 0.01% |
488
+11
| +2% | +$811 |
|
392
Akamai
AKAM
$11.3B
| $35K | 0.01% |
478
+9
| +2% | +$659 |
|
393
Healthpeak Properties
DOC
$12.7B
| $35K | 0.01% |
1,324
+25
| +2% | +$661 |
|
394
Incyte
INCY
$16.9B
| $35K | 0.01% |
501
+16
| +3% | +$1.12K |
|
395
Kohl's
KSS
$1.86B
| $35K | 0.01% |
465
| – | – |
|
396
Seagate
STX
$40.2B
| $35K | 0.01% |
747
-46
| -6% | -$2.16K |
|
397
Wynn Resorts
WYNN
$12.8B
| $35K | 0.01% |
273
+40
| +17% | +$5.13K |
|
398
Advance Auto Parts
AAP
$3.66B
| $34K | 0.01% |
204
| – | – |
|
399
CenterPoint Energy
CNP
$24.4B
| $34K | 0.01% |
1,219
+26
| +2% | +$725 |
|
400
F5
FFIV
$18.4B
| $34K | 0.01% |
170
| – | – |
|