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
-$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 | |
|---|---|---|---|---|---|---|
476
Revvity
RVTY
$9.68B
| $28K | ﹤0.01% |
529
-130
| -20% | -$6.88K |
|
477
Avery Dennison
AVY
$13B
| $27K | ﹤0.01% |
425
-105
| -20% | -$6.67K |
|
478
Helmerich & Payne
HP
$2B
| $27K | ﹤0.01% |
506
-124
| -20% | -$6.62K |
|
479
Leggett & Platt
LEG
$1.28B
| $27K | ﹤0.01% |
643
-158
| -20% | -$6.64K |
|
480
Pultegroup
PHM
$26.3B
| $27K | ﹤0.01% |
1,507
-371
| -20% | -$6.65K |
|
481
TEGNA Inc
TGNA
$3.41B
| $27K | ﹤0.01% |
1,653
-406
| -20% | -$6.63K |
|
|
GAP
482
The Gap, Inc.
GAP
$8.38B
| $27K | ﹤0.01% |
1,088
-304
| -22% | -$7.54K |
|
483
Assurant
AIZ
$10.8B
| $26K | ﹤0.01% |
317
-78
| -20% | -$6.4K |
|
484
Flowserve
FLS
$6.99B
| $26K | ﹤0.01% |
627
-154
| -20% | -$6.39K |
|
485
Wynn Resorts
WYNN
$13.1B
| $26K | ﹤0.01% |
380
-94
| -20% | -$6.43K |
|
486
Zions Bancorporation
ZION
$8.48B
| $26K | ﹤0.01% |
969
-224
| -19% | -$6.01K |
|
|
ADT
487
DELISTED
ADT CORP
ADT
| $26K | ﹤0.01% |
783
-212
| -21% | -$7.04K |
|
|
FTR
488
DELISTED
Frontier Communications Corp.
FTR
| $26K | ﹤0.01% |
370
-85
| -19% | -$5.97K |
|
489
FMC
FMC
$4.63B
| $25K | ﹤0.01% |
723
-177
| -20% | -$6.12K |
|
490
Iron Mountain
IRM
$26.5B
| $25K | ﹤0.01% |
911
-210
| -19% | -$5.76K |
|
|
NFX
491
DELISTED
Newfield Exploration
NFX
| $25K | ﹤0.01% |
764
-188
| -20% | -$6.15K |
|
|
SNI
492
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25K | ﹤0.01% |
446
-110
| -20% | -$6.17K |
|
493
First Solar
FSLR
$21.6B
| $24K | ﹤0.01% |
359
-76
| -17% | -$5.08K |
|
494
Jacobs Solutions
J
$17.1B
| $24K | ﹤0.01% |
704
-173
| -20% | -$5.9K |
|
495
News Corp Class A
NWSA
$16.3B
| $24K | ﹤0.01% |
1,810
-418
| -19% | -$5.54K |
|
496
Oneok
OKE
$46.5B
| $24K | ﹤0.01% |
993
-230
| -19% | -$5.56K |
|
|
PBCT
497
DELISTED
People's United Financial Inc
PBCT
| $24K | ﹤0.01% |
1,472
-340
| -19% | -$5.54K |
|
498
AutoNation
AN
$8.31B
| $22K | ﹤0.01% |
367
-90
| -20% | -$5.4K |
|
499
Garmin
GRMN
$45.6B
| $21K | ﹤0.01% |
562
-138
| -20% | -$5.16K |
|
500
Navient
NAVI
$1.36B
| $20K | ﹤0.01% |
1,720
-468
| -21% | -$5.44K |
|