GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+3.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Automatic Data Processing
ADP
|
$186K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
Microsoft
MSFT
|
$52.1K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$145K |
| 2 |
Autodesk
ADSK
|
$80K |
| 3 |
Keurig Dr Pepper
KDP
|
$61K |
| 4 |
XL
XL Group Ltd.
XL
|
$40K |
| 5 |
GGP
GGP Inc.
GGP
|
$36K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$93.5B
| $181K | 0.03% |
1,243
+26
| +2% | +$3.79K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $179K | 0.03% |
2,150
+48
| +2% | +$4K |
|
103
Mondelez International
MDLZ
$79.4B
| $178K | 0.03% |
4,142
+68
| +2% | +$2.92K |
|
104
Occidental Petroleum
OXY
$45.7B
| $178K | 0.03% |
2,162
+45
| +2% | +$3.71K |
|
105
PNC Financial Services
PNC
$80.4B
| $178K | 0.03% |
1,310
+9
| +0.7% | +$1.22K |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $178K | 0.03% |
1,984
+28
| +1% | +$2.51K |
|
107
Chubb
CB
$110B
| $175K | 0.03% |
1,307
+19
| +1% | +$2.54K |
|
108
Morgan Stanley
MS
$238B
| $175K | 0.03% |
3,755
-15
| -0.4% | -$699 |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $174K | 0.03% |
2,380
+28
| +1% | +$2.05K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $171K | 0.03% |
899
-36
| -4% | -$6.85K |
|
111
CSX Corp
CSX
$59.8B
| $170K | 0.03% |
2,298
-121
| -5% | -$8.95K |
|
112
Charles Schwab
SCHW
$175B
| $168K | 0.03% |
3,414
+99
| +3% | +$4.87K |
|
113
Intuit
INTU
$184B
| $167K | 0.03% |
734
+63
| +9% | +$14.3K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $167K | 0.03% |
807
+11
| +1% | +$2.28K |
|
115
FedEx
FDX
$52.8B
| $165K | 0.03% |
686
+6
| +0.9% | +$1.44K |
|
116
Charter Communications
CHTR
$35.6B
| $164K | 0.03% |
503
-10
| -2% | -$3.26K |
|
117
Colgate-Palmolive
CL
$67.4B
| $164K | 0.03% |
2,452
+44
| +2% | +$2.94K |
|
118
Blackrock
BLK
$171B
| $163K | 0.03% |
346
+5
| +1% | +$2.36K |
|
119
CME Group
CME
$96.7B
| $163K | 0.03% |
960
+21
| +2% | +$3.57K |
|
120
Duke Energy
DUK
$94.7B
| $161K | 0.03% |
2,008
+70
| +4% | +$5.61K |
|
121
General Dynamics
GD
$86.7B
| $161K | 0.03% |
788
+26
| +3% | +$5.31K |
|
122
Northrop Grumman
NOC
$83.2B
| $156K | 0.03% |
491
+11
| +2% | +$3.5K |
|
123
Stryker
SYK
$148B
| $156K | 0.03% |
876
-13
| -1% | -$2.32K |
|
124
Simon Property Group
SPG
$58.5B
| $154K | 0.03% |
872
+13
| +2% | +$2.3K |
|
125
Boston Scientific
BSX
$159B
| $152K | 0.02% |
3,939
+126
| +3% | +$4.86K |
|