GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
499
Reduced
3
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$132B
| $168K | 0.03% |
3,199
+540
| +20% | +$28.4K |
|
102
Danaher
DHR
$144B
| $167K | 0.03% |
1,694
+286
| +20% | +$28.2K |
|
103
Mondelez International
MDLZ
$79.4B
| $167K | 0.03% |
4,074
+627
| +18% | +$25.7K |
|
|
AET
104
DELISTED
Aetna Inc
AET
| $166K | 0.03% |
902
+152
| +20% | +$28K |
|
105
TJX Companies
TJX
$155B
| $165K | 0.03% |
1,736
+272
| +19% | +$25.9K |
|
106
Chubb
CB
$110B
| $164K | 0.03% |
1,288
+220
| +21% | +$28K |
|
107
Automatic Data Processing
ADP
$121B
| – | – |
-1,020
| Closed | -$116K |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $160K | 0.03% |
2,102
+362
| +21% | +$27.6K |
|
109
Colgate-Palmolive
CL
$67.4B
| $156K | 0.03% |
2,408
+387
| +19% | +$25.1K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $156K | 0.03% |
935
+170
| +22% | +$28.4K |
|
|
CELG
111
DELISTED
Celgene Corp
CELG
| $155K | 0.03% |
1,956
+144
| +8% | +$11.4K |
|
112
CME Group
CME
$96.7B
| $154K | 0.03% |
939
+156
| +20% | +$25.6K |
|
113
CSX Corp
CSX
$59.8B
| $154K | 0.03% |
2,419
+362
| +18% | +$23K |
|
114
FedEx
FDX
$52.8B
| $154K | 0.03% |
680
+113
| +20% | +$25.6K |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $154K | 0.03% |
796
+131
| +20% | +$25.3K |
|
116
Duke Energy
DUK
$94.7B
| $153K | 0.03% |
1,938
+328
| +20% | +$25.9K |
|
117
Bank of New York Mellon
BK
$73.9B
| $151K | 0.03% |
2,795
+438
| +19% | +$23.7K |
|
118
Charter Communications
CHTR
$35.6B
| $150K | 0.03% |
513
+67
| +15% | +$19.6K |
|
119
Stryker
SYK
$148B
| $150K | 0.03% |
889
+149
| +20% | +$25.1K |
|
120
Intuitive Surgical
ISRG
$165B
| $148K | 0.03% |
310
+53
| +21% | +$25.3K |
|
121
Northrop Grumman
NOC
$83.2B
| $148K | 0.03% |
480
+80
| +20% | +$24.7K |
|
122
Simon Property Group
SPG
$58.5B
| $146K | 0.02% |
859
+144
| +20% | +$24.5K |
|
|
TFCFA
123
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $145K | 0.02% |
2,909
+479
| +20% | +$23.9K |
|
124
General Dynamics
GD
$86.7B
| $142K | 0.02% |
762
+123
| +19% | +$22.9K |
|
125
S&P Global
SPGI
$165B
| $142K | 0.02% |
695
+109
| +19% | +$22.3K |
|