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 | |
|---|---|---|---|---|---|---|
|
SCG
426
DELISTED
Scana
SCG
| $41K | ﹤0.01% |
671
-165
| -20% | -$10.1K |
|
427
Expeditors International
EXPD
$16.3B
| $40K | ﹤0.01% |
890
-219
| -20% | -$9.84K |
|
428
Dentsply Sirona
XRAY
$2.77B
| $40K | ﹤0.01% |
663
-150
| -18% | -$9.05K |
|
|
MRO
429
DELISTED
Marathon Oil Corporation
MRO
| $40K | ﹤0.01% |
3,214
-745
| -19% | -$9.27K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $40K | ﹤0.01% |
443
-109
| -20% | -$9.84K |
|
|
TIF
431
DELISTED
Tiffany & Co.
TIF
| $40K | ﹤0.01% |
522
-128
| -20% | -$9.81K |
|
|
TSS
432
DELISTED
Total System Services, Inc.
TSS
| $40K | ﹤0.01% |
794
-195
| -20% | -$9.82K |
|
433
Unum
UNM
$12.4B
| $39K | ﹤0.01% |
1,158
-285
| -20% | -$9.6K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $39K | ﹤0.01% |
800
-197
| -20% | -$9.6K |
|
|
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $39K | ﹤0.01% |
822
-202
| -20% | -$9.58K |
|
436
Cintas
CTAS
$82.9B
| $38K | ﹤0.01% |
1,676
-412
| -20% | -$9.34K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $38K | ﹤0.01% |
512
-126
| -20% | -$9.35K |
|
|
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
| $38K | ﹤0.01% |
530
-130
| -20% | -$9.32K |
|
439
CenterPoint Energy
CNP
$24.6B
| $37K | ﹤0.01% |
2,041
-474
| -19% | -$8.59K |
|
440
EQT Corp
EQT
$32.2B
| $37K | ﹤0.01% |
1,313
-324
| -20% | -$9.13K |
|
441
Freeport-McMoran
FCX
$66.3B
| $37K | ﹤0.01% |
5,485
-1,163
| -17% | -$7.85K |
|
442
H&R Block
HRB
$6.83B
| $37K | ﹤0.01% |
1,110
-505
| -31% | -$16.8K |
|
443
NetApp
NTAP
$23.2B
| $37K | ﹤0.01% |
1,388
-367
| -21% | -$9.78K |
|
|
CPGX
444
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $37K | ﹤0.01% |
1,846
-11
| -0.6% | -$220 |
|
445
Hasbro
HAS
$11.1B
| $36K | ﹤0.01% |
532
-117
| -18% | -$7.92K |
|
|
GAS
446
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $36K | ﹤0.01% |
563
-139
| -20% | -$8.89K |
|
447
Comerica
CMA
$9B
| $35K | ﹤0.01% |
835
-205
| -20% | -$8.59K |
|
448
Capri Holdings
CPRI
$2.51B
| $35K | ﹤0.01% |
874
-258
| -23% | -$10.3K |
|
449
Coterra Energy
CTRA
$18.4B
| $35K | ﹤0.01% |
1,964
-455
| -19% | -$8.11K |
|
450
Darden Restaurants
DRI
$24.3B
| $35K | ﹤0.01% |
547
-199
| -27% | -$12.7K |
|