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
+$990M
(+0.59%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
5
Reduced
496
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 | |
|---|---|---|---|---|---|---|
451
Qorvo
QRVO
$8.42B
| $34K | ﹤0.01% |
666
-207
| -24% | -$10.6K |
|
|
CVC
452
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $34K | ﹤0.01% |
1,056
-244
| -19% | -$7.86K |
|
453
Pinnacle West Capital
PNW
$10.6B
| $33K | ﹤0.01% |
519
-128
| -20% | -$8.14K |
|
454
F5
FFIV
$17.8B
| $32K | ﹤0.01% |
335
-83
| -20% | -$7.93K |
|
455
Fluor
FLR
$6.93B
| $32K | ﹤0.01% |
681
-167
| -20% | -$7.85K |
|
456
JB Hunt Transport Services
JBHT
$14.1B
| $32K | ﹤0.01% |
431
-106
| -20% | -$7.87K |
|
|
JWN
457
DELISTED
Nordstrom
JWN
| $32K | ﹤0.01% |
646
-175
| -21% | -$8.67K |
|
458
Nasdaq
NDAQ
$53.8B
| $32K | ﹤0.01% |
1,653
-408
| -20% | -$7.9K |
|
459
United Rentals
URI
$60.8B
| $32K | ﹤0.01% |
447
-110
| -20% | -$7.88K |
|
460
AES
AES
$9.42B
| $31K | ﹤0.01% |
3,194
-798
| -20% | -$7.75K |
|
461
TechnipFMC
FTI
$15.7B
| $31K | ﹤0.01% |
1,452
-338
| -19% | -$7.22K |
|
462
Globe Life
GL
$11.4B
| $31K | ﹤0.01% |
546
-135
| -20% | -$7.67K |
|
463
Ralph Lauren
RL
$19B
| $31K | ﹤0.01% |
282
-70
| -20% | -$7.7K |
|
464
Xylem
XYL
$34B
| $31K | ﹤0.01% |
851
-210
| -20% | -$7.65K |
|
|
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31K | ﹤0.01% |
1,224
-284
| -19% | -$7.19K |
|
|
HAR
466
DELISTED
Harman International Industries
HAR
| $31K | ﹤0.01% |
331
-82
| -20% | -$7.68K |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $31K | ﹤0.01% |
1,203
-279
| -19% | -$7.19K |
|
|
AIV
468
Aimco
AIV
$1.1B
| $30K | ﹤0.01% |
5,570
-1,276
| -19% | -$6.87K |
|
469
Robert Half
RHI
$3.78B
| $30K | ﹤0.01% |
628
-155
| -20% | -$7.4K |
|
|
TE
470
DELISTED
TECO ENERGY INC
TE
| $30K | ﹤0.01% |
1,116
-260
| -19% | -$6.99K |
|
471
Allegion
ALLE
$14.4B
| $29K | ﹤0.01% |
446
-109
| -20% | -$7.09K |
|
472
NiSource
NI
$19.7B
| $29K | ﹤0.01% |
1,512
-346
| -19% | -$6.64K |
|
473
PVH
PVH
$4.1B
| $29K | ﹤0.01% |
390
-96
| -20% | -$7.14K |
|
|
SPLS
474
DELISTED
Staples Inc
SPLS
| $29K | ﹤0.01% |
3,054
-709
| -19% | -$6.73K |
|
475
Jefferies Financial Group
JEF
$13.2B
| $28K | ﹤0.01% |
1,768
-435
| -20% | -$6.89K |
|