GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
(+9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9
Top Buys
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$13.4M |
| 2 |
Invesco DB Oil Fund
DBO
|
$2.29M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$996K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$785K |
| 5 |
Boston Properties
BXP
|
$767K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $410K | 0.03% |
1,515
| – | – |
|
127
NextEra Energy, Inc.
NEE
$146B
| $408K | 0.03% |
20,384
| – | – |
|
128
FedEx
FDX
$53.7B
| $406K | 0.03% |
3,558
+45
| +1% | +$5.14K |
|
129
APA Corp
APA
$8.14B
| $405K | 0.03% |
4,752
+44
| +0.9% | +$3.75K |
|
130
NOV
NOV
$4.95B
| $401K | 0.03% |
5,688
| – | – |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $400K | 0.03% |
1,762
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $397K | 0.03% |
4,304
| – | – |
|
|
DTV
133
DELISTED
DIRECTV COM STK (DE)
DTV
| $394K | 0.03% |
6,596
-302
| -4% | -$18K |
|
134
Eaton
ETN
$136B
| $392K | 0.03% |
5,693
+24
| +0.4% | +$1.65K |
|
|
TWC
135
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $390K | 0.03% |
3,493
-63
| -2% | -$7.03K |
|
136
Yum! Brands
YUM
$40.1B
| $387K | 0.03% |
7,531
-22
| -0.3% | -$1.13K |
|
137
Travelers Companies
TRV
$62B
| $386K | 0.03% |
4,549
| – | – |
|
138
Chubb
CB
$111B
| $381K | 0.03% |
4,077
| – | – |
|
139
Illinois Tool Works
ITW
$77.6B
| $381K | 0.03% |
4,998
| – | – |
|
140
Deere & Co
DE
$128B
| $380K | 0.03% |
4,671
-22
| -0.5% | -$1.79K |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $379K | 0.03% |
11,439
-224
| -2% | -$7.42K |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $378K | 0.03% |
6,856
-186
| -3% | -$10.3K |
|
|
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $375K | 0.03% |
7,156
+25
| +0.4% | +$1.31K |
|
144
General Mills
GIS
$27B
| $373K | 0.03% |
7,781
| – | – |
|
145
State Street
STT
$32B
| $360K | 0.03% |
5,470
-29
| -0.5% | -$1.91K |
|
146
American Tower
AMT
$92.9B
| $352K | 0.03% |
4,750
| – | – |
|
147
General Motors
GM
$55.5B
| $352K | 0.03% |
9,774
+574
| +6% | +$20.7K |
|
148
McKesson
MCK
$85.5B
| $352K | 0.03% |
2,747
-54
| -2% | -$6.92K |
|
149
General Dynamics
GD
$86.8B
| $350K | 0.03% |
3,995
| – | – |
|
150
Aflac
AFL
$57.2B
| $349K | 0.03% |
11,244
| – | – |
|