GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
327
Reduced
74
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regency Centers
REG
$13.4B
| $37K | 0.01% |
+564
| New | +$37K |
|
427
UDR
UDR
$13B
| $37K | 0.01% |
1,031
+7
| +0.7% | +$251 |
|
|
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
| $37K | 0.01% |
1,056
+13
| +1% | +$455 |
|
429
Affiliated Managers Group
AMG
$6.54B
| $36K | 0.01% |
219
+9
| +4% | +$1.48K |
|
430
Extra Space Storage
EXR
$31.3B
| $36K | 0.01% |
482
| – | – |
|
431
Fortune Brands Innovations
FBIN
$7.3B
| $36K | 0.01% |
691
| – | – |
|
432
F5
FFIV
$18.1B
| $36K | 0.01% |
251
| – | – |
|
433
FMC
FMC
$4.72B
| $36K | 0.01% |
590
| – | – |
|
434
Hormel Foods
HRL
$14.1B
| $36K | 0.01% |
1,041
+7
| +0.7% | +$242 |
|
435
Kimco Realty
KIM
$15.4B
| $36K | 0.01% |
1,639
+11
| +0.7% | +$242 |
|
436
Pinnacle West Capital
PNW
$10.6B
| $36K | 0.01% |
426
| – | – |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $36K | 0.01% |
415
+11
| +3% | +$954 |
|
|
SCG
438
DELISTED
Scana
SCG
| $36K | 0.01% |
547
| – | – |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $36K | 0.01% |
446
| – | – |
|
|
WFM
440
DELISTED
Whole Foods Market Inc
WFM
| $36K | 0.01% |
1,228
+8
| +0.7% | +$235 |
|
441
Acuity Brands
AYI
$10.4B
| $35K | 0.01% |
170
+6
| +4% | +$1.24K |
|
442
Goodyear
GT
$2.43B
| $35K | 0.01% |
973
-22
| -2% | -$791 |
|
443
LKQ Corp
LKQ
$8.33B
| $35K | 0.01% |
1,186
+8
| +0.7% | +$236 |
|
444
Alliant Energy
LNT
$16.6B
| $35K | 0.01% |
877
+6
| +0.7% | +$239 |
|
445
Macy's
M
$4.64B
| $35K | 0.01% |
1,179
+16
| +1% | +$475 |
|
446
Tractor Supply
TSCO
$32.1B
| $35K | 0.01% |
2,530
+45
| +2% | +$623 |
|
447
Wynn Resorts
WYNN
$12.6B
| $35K | 0.01% |
306
+5
| +2% | +$572 |
|
448
Xylem
XYL
$34.2B
| $35K | 0.01% |
692
+5
| +0.7% | +$253 |
|
449
Iron Mountain
IRM
$27.2B
| $34K | ﹤0.01% |
945
+7
| +0.7% | +$252 |
|
450
Mattel
MAT
$6.06B
| $34K | ﹤0.01% |
1,319
+9
| +0.7% | +$232 |
|