GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
(-5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-66.09%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $244K | 0.02% |
1,510
-66
| -4% | -$10.7K |
|
127
Blackrock
BLK
$169B
| $233K | 0.02% |
711
| – | – |
|
128
NextEra Energy, Inc.
NEE
$145B
| $233K | 0.02% |
9,924
+48
| +0.5% | +$1.13K |
|
129
TJX Companies
TJX
$156B
| $233K | 0.02% |
7,884
-184
| -2% | -$5.44K |
|
130
General Dynamics
GD
$86.5B
| $230K | 0.02% |
1,807
-38
| -2% | -$4.84K |
|
131
Prudential Financial
PRU
$37.6B
| $230K | 0.02% |
2,617
+10
| +0.4% | +$879 |
|
132
Dominion Energy
D
$49.5B
| $229K | 0.02% |
+3,308
| New | +$229K |
|
133
Kimberly-Clark
KMB
$43B
| $229K | 0.02% |
2,218
-23
| -1% | -$2.38K |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $228K | 0.02% |
1,587
| – | – |
|
135
Automatic Data Processing
ADP
$121B
| $227K | 0.02% |
3,113
| – | – |
|
136
Target
TGT
$42.2B
| $226K | 0.02% |
3,604
+19
| +0.5% | +$1.19K |
|
137
Southern Company
SO
$101B
| $222K | 0.02% |
5,094
+57
| +1% | +$2.48K |
|
|
COV
138
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $222K | 0.02% |
2,569
+11
| +0.4% | +$951 |
|
139
Baxter International
BAX
$12.4B
| $221K | 0.02% |
5,672
| – | – |
|
|
PX
140
DELISTED
Praxair Inc
PX
| $214K | 0.02% |
1,658
| – | – |
|
|
YHOO
141
DELISTED
Yahoo Inc
YHOO
| $214K | 0.02% |
5,262
-50
| -0.9% | -$2.03K |
|
142
Williams Companies
WMB
$69.4B
| $212K | 0.02% |
3,826
-56
| -1% | -$3.1K |
|
143
American Tower
AMT
$93.3B
| $211K | 0.02% |
2,251
+29
| +1% | +$2.72K |
|
144
Micron Technology
MU
$142B
| $209K | 0.02% |
6,089
+71
| +1% | +$2.44K |
|
145
APA Corp
APA
$8.16B
| $204K | 0.02% |
2,176
-72
| -3% | -$6.75K |
|
146
Chubb
CB
$111B
| $201K | 0.02% |
1,915
| – | – |
|
147
Norfolk Southern
NSC
$62.2B
| $197K | 0.02% |
1,761
+21
| +1% | +$2.35K |
|
|
PCP
148
DELISTED
PRECISION CASTPARTS CORP
PCP
| $195K | 0.02% |
822
| – | – |
|
149
Freeport-McMoran
FCX
$65.9B
| $193K | 0.02% |
5,909
+18
| +0.3% | +$588 |
|
150
Charles Schwab
SCHW
$168B
| $192K | 0.02% |
6,524
-106
| -2% | -$3.12K |
|