GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$81.5B
| $131K | 0.01% |
953
-269
| -22% | -$37K |
|
152
Travelers Companies
TRV
$62B
| $131K | 0.01% |
1,126
-318
| -22% | -$37K |
|
153
Stryker
SYK
$150B
| $125K | 0.01% |
1,169
-329
| -22% | -$35.2K |
|
154
Illinois Tool Works
ITW
$77.6B
| $124K | 0.01% |
1,210
-336
| -22% | -$34.4K |
|
155
Charles Schwab
SCHW
$167B
| $124K | 0.01% |
4,431
-1,254
| -22% | -$35.1K |
|
156
Yum! Brands
YUM
$40.1B
| $124K | 0.01% |
2,103
-743
| -26% | -$43.8K |
|
157
Exelon
EXC
$43.9B
| $122K | 0.01% |
4,770
-1,348
| -22% | -$34.5K |
|
158
American Electric Power
AEP
$57.8B
| $121K | 0.01% |
1,816
-513
| -22% | -$34.2K |
|
159
Kinder Morgan
KMI
$59.1B
| $121K | 0.01% |
6,768
-1,916
| -22% | -$34.3K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $121K | 0.01% |
4,331
-1,226
| -22% | -$34.3K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $121K | 0.01% |
1,054
-294
| -22% | -$33.8K |
|
162
CME Group
CME
$94.4B
| $120K | 0.01% |
1,251
-354
| -22% | -$34K |
|
163
Prudential Financial
PRU
$37.2B
| $120K | 0.01% |
1,661
-469
| -22% | -$33.9K |
|
164
Becton Dickinson
BDX
$55.1B
| $118K | 0.01% |
800
-225
| -22% | -$33.2K |
|
165
Hewlett Packard
HPE
$31B
| $118K | 0.01% |
11,443
-3,239
| -22% | -$33.4K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $118K | 0.01% |
3,214
-909
| -22% | -$33.4K |
|
167
Marsh & McLennan
MMC
$100B
| $117K | 0.01% |
1,930
-546
| -22% | -$33.1K |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $116K | 0.01% |
834
-235
| -22% | -$32.7K |
|
169
LyondellBasell Industries
LYB
$17.7B
| $114K | 0.01% |
1,330
-377
| -22% | -$32.3K |
|
170
Valero Energy
VLO
$48.7B
| $114K | 0.01% |
1,781
-505
| -22% | -$32.3K |
|
171
Halliburton
HAL
$18.8B
| $113K | 0.01% |
3,166
-895
| -22% | -$31.9K |
|
172
PPG Industries
PPG
$24.8B
| $111K | 0.01% |
996
-276
| -22% | -$30.8K |
|
173
Ecolab
ECL
$77.6B
| $110K | 0.01% |
983
-278
| -22% | -$31.1K |
|
174
Southwest Airlines
LUV
$16.5B
| $108K | 0.01% |
2,406
-689
| -22% | -$30.9K |
|
175
PG&E
PCG
$33.2B
| $108K | 0.01% |
1,814
-513
| -22% | -$30.5K |
|