GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.02% |
2,352
+354
| +18% | +$21.2K |
|
127
General Motors
GM
$55.5B
| $138K | 0.02% |
3,510
+567
| +19% | +$22.3K |
|
128
Intuit
INTU
$188B
| $137K | 0.02% |
671
+112
| +20% | +$22.9K |
|
129
American International
AIG
$43.9B
| $132K | 0.02% |
2,485
+416
| +20% | +$22.1K |
|
130
Valero Energy
VLO
$48.7B
| $132K | 0.02% |
1,195
+188
| +19% | +$20.8K |
|
131
Phillips 66
PSX
$53.2B
| $130K | 0.02% |
1,159
+193
| +20% | +$21.6K |
|
132
Applied Materials
AMAT
$130B
| $129K | 0.02% |
2,789
+335
| +14% | +$15.5K |
|
133
Southern Company
SO
$101B
| $129K | 0.02% |
2,795
+481
| +21% | +$22.2K |
|
134
Cognizant
CTSH
$35.1B
| $128K | 0.02% |
1,618
+261
| +19% | +$20.6K |
|
135
Boston Scientific
BSX
$159B
| $125K | 0.02% |
3,813
+619
| +19% | +$20.3K |
|
136
Deere & Co
DE
$128B
| $125K | 0.02% |
893
+157
| +21% | +$22K |
|
|
PX
137
DELISTED
Praxair Inc
PX
| $125K | 0.02% |
792
+133
| +20% | +$21K |
|
138
Crown Castle
CCI
$41.9B
| $123K | 0.02% |
1,144
+209
| +22% | +$22.5K |
|
139
Capital One
COF
$142B
| $123K | 0.02% |
1,342
+227
| +20% | +$20.8K |
|
140
Dominion Energy
D
$49.7B
| $123K | 0.02% |
1,798
+317
| +21% | +$21.7K |
|
141
MetLife
MET
$52.9B
| $122K | 0.02% |
2,808
+385
| +16% | +$16.7K |
|
142
Emerson Electric
EMR
$74.6B
| $120K | 0.02% |
1,742
+265
| +18% | +$18.3K |
|
143
Ford
F
$46.7B
| $120K | 0.02% |
10,837
+1,869
| +21% | +$20.7K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $120K | 0.02% |
1,558
+255
| +20% | +$19.6K |
|
145
Electronic Arts
EA
$42.2B
| $119K | 0.02% |
846
+138
| +19% | +$19.4K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $119K | 0.02% |
700
+118
| +20% | +$20.1K |
|
147
Intercontinental Exchange
ICE
$99.8B
| $118K | 0.02% |
1,607
+261
| +19% | +$19.2K |
|
148
Norfolk Southern
NSC
$62.3B
| $118K | 0.02% |
784
+126
| +19% | +$19K |
|
149
Illinois Tool Works
ITW
$77.6B
| $117K | 0.02% |
843
+134
| +19% | +$18.6K |
|
150
Marsh & McLennan
MMC
$100B
| $115K | 0.02% |
1,401
+227
| +19% | +$18.6K |
|