GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $112K | 0.02% |
2,273
+23
| +1% | +$1.13K |
|
127
Automatic Data Processing
ADP
$122B
| $111K | 0.02% |
1,014
+8
| +0.8% | +$876 |
|
128
Occidental Petroleum
OXY
$45.9B
| $111K | 0.02% |
1,729
| – | – |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $110K | 0.02% |
1,710
+142
| +9% | +$9.14K |
|
130
Cigna
CI
$81.2B
| $108K | 0.02% |
576
| – | – |
|
131
Ford
F
$46.5B
| $107K | 0.02% |
8,901
+54
| +0.6% | +$649 |
|
132
TJX Companies
TJX
$157B
| $107K | 0.02% |
2,892
-30
| -1% | -$1.11K |
|
133
CME Group
CME
$96.4B
| $105K | 0.02% |
772
+11
| +1% | +$1.5K |
|
134
Kraft Heinz
KHC
$31.9B
| $105K | 0.02% |
1,349
| – | – |
|
135
Prudential Financial
PRU
$38.3B
| $104K | 0.02% |
974
+10
| +1% | +$1.07K |
|
136
Stryker
SYK
$151B
| $104K | 0.02% |
730
+36
| +5% | +$5.13K |
|
137
Illinois Tool Works
ITW
$77.4B
| $103K | 0.02% |
699
| – | – |
|
138
Becton Dickinson
BDX
$54.8B
| $101K | 0.02% |
527
| – | – |
|
139
Micron Technology
MU
$139B
| $100K | 0.02% |
2,538
+186
| +8% | +$7.33K |
|
140
Marsh & McLennan
MMC
$101B
| $98K | 0.02% |
1,165
| – | – |
|
141
Cognizant
CTSH
$34.9B
| $97K | 0.01% |
1,343
+10
| +0.8% | +$722 |
|
142
Kimberly-Clark
KMB
$42.9B
| $95K | 0.01% |
804
+7
| +0.9% | +$827 |
|
143
Boston Scientific
BSX
$159B
| $93K | 0.01% |
3,178
+81
| +3% | +$2.37K |
|
144
Crown Castle
CCI
$41.6B
| $92K | 0.01% |
923
+95
| +11% | +$9.47K |
|
145
Capital One
COF
$145B
| $92K | 0.01% |
1,092
| – | – |
|
146
Emerson Electric
EMR
$74.9B
| $92K | 0.01% |
1,457
| – | – |
|
147
Intercontinental Exchange
ICE
$99.9B
| $92K | 0.01% |
1,342
+7
| +0.5% | +$480 |
|
148
Deere & Co
DE
$128B
| $91K | 0.01% |
724
+59
| +9% | +$7.42K |
|
149
S&P Global
SPGI
$165B
| $91K | 0.01% |
579
| – | – |
|
150
Halliburton
HAL
$19.2B
| $90K | 0.01% |
1,963
| – | – |
|