GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$52K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$35K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $166K | 0.04% | 815 +239 | +41% | +$48.7K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $166K | 0.04% | 1,422 +430 | +43% | +$50.2K |
|
128
CSX Corp
CSX
$60.6B
| $163K | 0.04% | 2,960 +883 | +43% | +$48.6K |
|
129
Deere & Co
DE
$129B
| $162K | 0.04% | 1,035 +311 | +43% | +$48.7K |
|
130
CME Group
CME
$96B
| $161K | 0.04% | 1,100 +328 | +42% | +$48K |
|
131
Stryker
SYK
$150B
| $161K | 0.04% | 1,041 +311 | +43% | +$48.1K |
|
132
Prudential Financial
PRU
$38.6B
| $159K | 0.03% | 1,382 +408 | +42% | +$46.9K |
|
133
Becton Dickinson
BDX
$55.3B
| $158K | 0.03% | 736 +222 | +43% | +$47.7K |
|
134
Ford
F
$46.8B
| $158K | 0.03% | 12,665 +3,764 | +42% | +$47K |
|
135
TJX Companies
TJX
$152B
| $158K | 0.03% | 2,062 +616 | +43% | +$47.2K |
|
136
Capital One
COF
$145B
| $156K | 0.03% | 1,566 +474 | +43% | +$47.2K |
|
137
Southern Company
SO
$102B
| $156K | 0.03% | 3,239 +966 | +42% | +$46.5K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $155K | 0.03% | 2,448 +738 | +43% | +$46.7K |
|
|
TRTN
139
DELISTED
Triton International Limited
TRTN
| $154K | 0.03% | +4,125 | New | +$154K |
|
140
Kraft Heinz
KHC
$33.1B
| $150K | 0.03% | 1,933 +584 | +43% | +$45.3K |
|
141
Micron Technology
MU
$133B
| $148K | 0.03% | 3,609 +1,071 | +42% | +$43.9K |
|
142
Crown Castle
CCI
$43.2B
| $146K | 0.03% | 1,315 +392 | +42% | +$43.5K |
|
143
Emerson Electric
EMR
$74.3B
| $144K | 0.03% | 2,073 +616 | +42% | +$42.8K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $143K | 0.03% | 926 +279 | +43% | +$43.1K |
|
145
Phillips 66
PSX
$54B
| $141K | 0.03% | 1,391 +415 | +43% | +$42.1K |
|
146
S&P Global
SPGI
$167B
| $141K | 0.03% | 832 +253 | +44% | +$42.9K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $140K | 0.03% | 1,870 +558 | +43% | +$41.8K |
|
148
Kimberly-Clark
KMB
$42.8B
| $138K | 0.03% | 1,144 +340 | +42% | +$41K |
|
149
Halliburton
HAL
$19.4B
| $137K | 0.03% | 2,810 +847 | +43% | +$41.3K |
|
150
Marriott International Class A Common Stock
MAR
$72.7B
| $137K | 0.03% | 1,013 +308 | +44% | +$41.7K |
|