GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$21.8M
(+3.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Automatic Data Processing
ADP
|
$186K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
Microsoft
MSFT
|
$52.1K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$145K |
| 2 |
Autodesk
ADSK
|
$80K |
| 3 |
Keurig Dr Pepper
KDP
|
$61K |
| 4 |
XL
XL Group Ltd.
XL
|
$40K |
| 5 |
GGP
GGP Inc.
GGP
|
$36K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illumina
ILMN
$15.7B
| $152K | 0.02% |
426
+10
| +2% | +$3.57K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $151K | 0.02% |
1,586
+28
| +2% | +$2.67K |
|
128
Micron Technology
MU
$147B
| $148K | 0.02% |
3,283
+84
| +3% | +$3.79K |
|
129
Cigna
CI
$81.5B
| $143K | 0.02% |
686
+16
| +2% | +$3.34K |
|
130
Norfolk Southern
NSC
$62.3B
| $143K | 0.02% |
792
+8
| +1% | +$1.44K |
|
131
S&P Global
SPGI
$164B
| $139K | 0.02% |
712
+17
| +2% | +$3.32K |
|
132
Vertex Pharmaceuticals
VRTX
$102B
| $139K | 0.02% |
720
+20
| +3% | +$3.86K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $138K | 0.02% |
2,980
+71
| +2% | +$3.29K |
|
134
Valero Energy
VLO
$48.7B
| $137K | 0.02% |
1,206
+11
| +0.9% | +$1.25K |
|
135
Deere & Co
DE
$128B
| $136K | 0.02% |
907
+14
| +2% | +$2.1K |
|
136
Emerson Electric
EMR
$74.6B
| $136K | 0.02% |
1,773
+31
| +2% | +$2.38K |
|
137
Phillips 66
PSX
$53.2B
| $136K | 0.02% |
1,203
+44
| +4% | +$4.97K |
|
138
American International
AIG
$43.9B
| $134K | 0.02% |
2,522
+37
| +1% | +$1.97K |
|
139
Bank of New York Mellon
BK
$73.1B
| $133K | 0.02% |
2,600
-195
| -7% | -$9.98K |
|
140
Humana
HUM
$37B
| $131K | 0.02% |
388
+8
| +2% | +$2.7K |
|
141
MetLife
MET
$52.9B
| $131K | 0.02% |
2,808
| – | – |
|
142
Target
TGT
$42.3B
| $131K | 0.02% |
1,481
| – | – |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $131K | 0.02% |
814
+22
| +3% | +$3.54K |
|
144
Crown Castle
CCI
$41.9B
| $130K | 0.02% |
1,170
+26
| +2% | +$2.89K |
|
145
Dominion Energy
D
$49.7B
| $130K | 0.02% |
1,843
+45
| +3% | +$3.17K |
|
146
Capital One
COF
$142B
| $128K | 0.02% |
1,350
+8
| +0.6% | +$759 |
|
147
Cognizant
CTSH
$35.1B
| $126K | 0.02% |
1,637
+19
| +1% | +$1.46K |
|
148
General Motors
GM
$55.5B
| $125K | 0.02% |
3,704
+194
| +6% | +$6.55K |
|
149
Southern Company
SO
$101B
| $125K | 0.02% |
2,861
+66
| +2% | +$2.88K |
|
150
Zoetis
ZTS
$67.9B
| $124K | 0.02% |
1,359
+21
| +2% | +$1.92K |
|