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 | |
|---|---|---|---|---|---|---|
|
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
| $45K | ﹤0.01% |
373
-105
| -22% | -$12.7K |
|
402
Akamai
AKAM
$11B
| $44K | ﹤0.01% |
844
-191
| -18% | -$9.96K |
|
403
Campbell Soup
CPB
$9.77B
| $44K | ﹤0.01% |
845
-208
| -20% | -$10.8K |
|
404
Mattel
MAT
$5.97B
| $44K | ﹤0.01% |
1,610
-370
| -19% | -$10.1K |
|
405
The Mosaic Company
MOS
$10.3B
| $44K | ﹤0.01% |
1,582
-389
| -20% | -$10.8K |
|
|
ARG
406
DELISTED
AIRGAS INC
ARG
| $44K | ﹤0.01% |
317
-78
| -20% | -$10.8K |
|
407
Best Buy
BBY
$16.2B
| $43K | ﹤0.01% |
1,416
-378
| -21% | -$11.5K |
|
408
Kohl's
KSS
$1.83B
| $43K | ﹤0.01% |
901
-248
| -22% | -$11.8K |
|
409
Martin Marietta Materials
MLM
$37.1B
| $43K | ﹤0.01% |
314
-77
| -20% | -$10.5K |
|
410
Tapestry
TPR
$21.8B
| $43K | ﹤0.01% |
1,317
-300
| -19% | -$9.8K |
|
411
Western Union
WU
$2.82B
| $43K | ﹤0.01% |
2,403
-592
| -20% | -$10.6K |
|
412
C.H. Robinson
CHRW
$15B
| $42K | ﹤0.01% |
681
-149
| -18% | -$9.19K |
|
413
Huntington Bancshares
HBAN
$26B
| $42K | ﹤0.01% |
3,780
-915
| -19% | -$10.2K |
|
414
Lennar Class A
LEN
$35.6B
| $42K | ﹤0.01% |
892
-177
| -17% | -$8.33K |
|
415
Pentair
PNR
$17.9B
| $42K | ﹤0.01% |
1,273
-293
| -19% | -$9.67K |
|
416
Sealed Air
SEE
$4.75B
| $42K | ﹤0.01% |
937
-267
| -22% | -$12K |
|
|
MNK
417
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $42K | ﹤0.01% |
558
-137
| -20% | -$10.3K |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $42K | ﹤0.01% |
1,477
-363
| -20% | -$10.3K |
|
419
Affiliated Managers Group
AMG
$6.59B
| $41K | ﹤0.01% |
254
-63
| -20% | -$10.2K |
|
420
Cincinnati Financial
CINF
$24.2B
| $41K | ﹤0.01% |
691
-170
| -20% | -$10.1K |
|
421
Goodyear
GT
$2.4B
| $41K | ﹤0.01% |
1,268
-299
| -19% | -$9.67K |
|
422
Harley-Davidson
HOG
$3.65B
| $41K | ﹤0.01% |
904
-310
| -26% | -$14.1K |
|
423
Travel + Leisure Co
TNL
$4.11B
| $41K | ﹤0.01% |
1,240
-306
| -20% | -$10.1K |
|
424
VeriSign
VRSN
$25.7B
| $41K | ﹤0.01% |
469
-115
| -20% | -$10.1K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $41K | ﹤0.01% |
1,390
-306
| -18% | -$9.03K |
|