GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+0.59%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
5
Reduced
496
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$19.1M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$15.8M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.3B
| $162K | 0.02% |
2,286
-621
| -21% | -$44K |
|
152
Becton Dickinson
BDX
$54.3B
| $154K | 0.02% |
1,000
-222
| -18% | -$34.3K |
|
|
BRCM
153
DELISTED
BROADCOM CORP CL-A
BRCM
| $154K | 0.02% |
2,662
-606
| -19% | -$35.1K |
|
|
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151K | 0.02% |
5,557
-1,583
| -22% | -$43K |
|
|
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
| $150K | 0.02% |
648
-160
| -20% | -$37K |
|
156
Emerson Electric
EMR
$72.9B
| $149K | 0.02% |
3,106
-737
| -19% | -$35.4K |
|
157
Yum! Brands
YUM
$40.1B
| $149K | 0.02% |
2,046
-475
| -19% | -$34.6K |
|
158
LyondellBasell Industries
LYB
$17.4B
| $148K | 0.01% |
1,707
-473
| -22% | -$41K |
|
159
Vertex Pharmaceuticals
VRTX
$102B
| $147K | 0.01% |
1,166
-257
| -18% | -$32.4K |
|
160
CME Group
CME
$97.1B
| $145K | 0.01% |
1,605
-369
| -19% | -$33.3K |
|
161
eBay
EBAY
$41.2B
| $144K | 0.01% |
5,243
-1,310
| -20% | -$36K |
|
162
Ecolab
ECL
$77.5B
| $144K | 0.01% |
1,261
-296
| -19% | -$33.8K |
|
163
Illinois Tool Works
ITW
$76.2B
| $143K | 0.01% |
1,546
-381
| -20% | -$35.2K |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $143K | 0.01% |
1,077
-251
| -19% | -$33.3K |
|
165
Equity Residential
EQR
$24.7B
| $141K | 0.01% |
1,728
-400
| -19% | -$32.6K |
|
166
Truist Financial
TFC
$59.8B
| $140K | 0.01% |
3,702
-856
| -19% | -$32.4K |
|
167
Cardinal Health
CAH
$36B
| $139K | 0.01% |
1,561
-354
| -18% | -$31.5K |
|
168
Stryker
SYK
$149B
| $139K | 0.01% |
1,498
-351
| -19% | -$32.6K |
|
169
Halliburton
HAL
$18.4B
| $138K | 0.01% |
4,061
-937
| -19% | -$31.8K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $138K | 0.01% |
1,348
-332
| -20% | -$34K |
|
171
Crown Castle
CCI
$42.3B
| $137K | 0.01% |
1,584
-368
| -19% | -$31.8K |
|
172
Marsh & McLennan
MMC
$101B
| $137K | 0.01% |
2,476
-624
| -20% | -$34.5K |
|
|
YHOO
173
DELISTED
Yahoo Inc
YHOO
| $137K | 0.01% |
4,123
-949
| -19% | -$31.5K |
|
174
American Electric Power
AEP
$58.8B
| $136K | 0.01% |
2,329
-531
| -19% | -$31K |
|
175
Intercontinental Exchange
ICE
$100B
| $134K | 0.01% |
521
-128
| -20% | -$32.9K |
|