GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$122B
| $103K | 0.02% |
1,006
-734
| -42% | -$75.2K |
|
127
Kimberly-Clark
KMB
$42.9B
| $103K | 0.02% |
797
-584
| -42% | -$75.5K |
|
128
Northrop Grumman
NOC
$83B
| $101K | 0.01% |
392
-283
| -42% | -$72.9K |
|
129
Applied Materials
AMAT
$126B
| $100K | 0.01% |
2,431
-1,739
| -42% | -$71.5K |
|
130
Becton Dickinson
BDX
$54.8B
| $100K | 0.01% |
527
-312
| -37% | -$59.2K |
|
131
Illinois Tool Works
ITW
$77.4B
| $100K | 0.01% |
699
-506
| -42% | -$72.4K |
|
132
Ford
F
$46.5B
| $99K | 0.01% |
8,847
-6,231
| -41% | -$69.7K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98K | 0.01% |
3,481
-584
| -14% | -$16.4K |
|
134
Cigna
CI
$81.2B
| $96K | 0.01% |
576
-414
| -42% | -$69K |
|
135
Stryker
SYK
$151B
| $96K | 0.01% |
694
-505
| -42% | -$69.9K |
|
136
CME Group
CME
$96.4B
| $95K | 0.01% |
761
-548
| -42% | -$68.4K |
|
137
Johnson Controls International
JCI
$70.1B
| $92K | 0.01% |
2,122
-1,504
| -41% | -$65.2K |
|
138
Marsh & McLennan
MMC
$101B
| $91K | 0.01% |
1,165
-824
| -41% | -$64.4K |
|
139
Capital One
COF
$145B
| $90K | 0.01% |
1,092
-768
| -41% | -$63.3K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $90K | 0.01% |
1,568
-1,103
| -41% | -$63.3K |
|
141
Cognizant
CTSH
$34.9B
| $89K | 0.01% |
1,333
-1,018
| -43% | -$68K |
|
142
Delta Air Lines
DAL
$39.5B
| $89K | 0.01% |
1,665
-1,158
| -41% | -$61.9K |
|
143
Intercontinental Exchange
ICE
$99.9B
| $88K | 0.01% |
1,335
-963
| -42% | -$63.5K |
|
144
Emerson Electric
EMR
$74.9B
| $87K | 0.01% |
1,457
-1,034
| -42% | -$61.7K |
|
145
Boston Scientific
BSX
$159B
| $86K | 0.01% |
3,097
-2,169
| -41% | -$60.2K |
|
|
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
| $86K | 0.01% |
1,343
-997
| -43% | -$63.8K |
|
147
Southwest Airlines
LUV
$16.3B
| $85K | 0.01% |
1,368
-1,006
| -42% | -$62.5K |
|
148
S&P Global
SPGI
$165B
| $85K | 0.01% |
579
-420
| -42% | -$61.7K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $85K | 0.01% |
639
-462
| -42% | -$61.5K |
|
150
Halliburton
HAL
$19.2B
| $84K | 0.01% |
1,963
-1,385
| -41% | -$59.3K |
|