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% |
