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 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
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 | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $254K | 0.03% | 5,275 -1,255 | -19% | -$60.4K |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $249K | 0.03% | 1,343 -311 | -19% | -$57.7K |
|
103
Occidental Petroleum
OXY
$46.9B
| $245K | 0.02% | 3,624 -843 | -19% | -$57K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $245K | 0.02% | 3,795 -975 | -20% | -$62.9K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $236K | 0.02% | 9,201 -2,053 | -18% | -$52.7K |
|
106
Duke Energy
DUK
$95.3B
| $233K | 0.02% | 3,266 -767 | -19% | -$54.7K |
|
107
Netflix
NFLX
$513B
| $232K | 0.02% | 2,028 -463 | -19% | -$53K |
|
108
Salesforce
CRM
$245B
| $232K | 0.02% | 2,962 -665 | -18% | -$52.1K |
|
109
PNC Financial Services
PNC
$81.7B
| $230K | 0.02% | 2,417 -577 | -19% | -$54.9K |
|
110
General Motors
GM
$55.8B
| $229K | 0.02% | 6,721 -1,707 | -20% | -$58.2K |
|
111
Morgan Stanley
MS
$240B
| $228K | 0.02% | 7,172 -1,742 | -20% | -$55.4K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $227K | 0.02% | 2,185 -506 | -19% | -$52.6K |
|
113
TJX Companies
TJX
$152B
| $225K | 0.02% | 3,177 -767 | -19% | -$54.3K |
|
114
Adobe
ADBE
$151B
| $222K | 0.02% | 2,367 -542 | -19% | -$50.8K |
|
115
Kimberly-Clark
KMB
$42.8B
| $218K | 0.02% | 1,714 -407 | -19% | -$51.8K |
|
116
McKesson
MCK
$85.4B
| $215K | 0.02% | 1,090 -268 | -20% | -$52.9K |
|
117
Bank of New York Mellon
BK
$74.5B
| $214K | 0.02% | 5,187 -1,284 | -20% | -$53K |
|
118
Target
TGT
$43.6B
| $212K | 0.02% | +2,924 | New | +$212K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $206K | 0.02% | 2,087 -649 | -24% | -$64.1K |
|
120
Blackrock
BLK
$175B
| $205K | 0.02% | 601 -148 | -20% | -$50.5K |
|
121
Kraft Heinz
KHC
$33.1B
| $205K | 0.02% | 2,821 -654 | -19% | -$47.5K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $204K | 0.02% | 1,069 -246 | -19% | -$46.9K |
|
123
Southern Company
SO
$102B
| $202K | 0.02% | 4,313 -998 | -19% | -$46.7K |
|
124
Regeneron Pharmaceuticals
REGN
$61.5B
| $197K | 0.02% | 363 -89 | -20% | -$48.3K |
|
125
American Tower
AMT
$95.5B
| $195K | 0.02% | 2,010 -465 | -19% | -$45.1K |
|