GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
327
Reduced
74
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $138K | 0.02% |
2,298
+16
| +0.7% | +$961 |
|
152
Phillips 66
PSX
$53.2B
| $135K | 0.02% |
1,708
+11
| +0.6% | +$869 |
|
|
APC
153
DELISTED
Anadarko Petroleum
APC
| $134K | 0.02% |
2,156
+15
| +0.7% | +$932 |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $133K | 0.02% |
2,671
+51
| +2% | +$2.54K |
|
155
General Mills
GIS
$26.6B
| $132K | 0.02% |
2,241
-25
| -1% | -$1.47K |
|
|
TFCFA
156
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $132K | 0.02% |
4,065
+7
| +0.2% | +$227 |
|
157
Boston Scientific
BSX
$160B
| $131K | 0.02% |
5,266
+49
| +0.9% | +$1.22K |
|
158
Crown Castle
CCI
$42.3B
| $131K | 0.02% |
1,391
+10
| +0.7% | +$942 |
|
159
eBay
EBAY
$42.1B
| $131K | 0.02% |
3,906
-77
| -2% | -$2.58K |
|
160
S&P Global
SPGI
$165B
| $131K | 0.02% |
999
+10
| +1% | +$1.31K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $131K | 0.02% |
1,101
+8
| +0.7% | +$952 |
|
162
Delta Air Lines
DAL
$40.6B
| $130K | 0.02% |
2,823
+1
| +0% | +$46 |
|
163
PG&E
PCG
$33.3B
| $130K | 0.02% |
1,958
+21
| +1% | +$1.39K |
|
164
Travelers Companies
TRV
$62.8B
| $130K | 0.02% |
1,081
-8
| -0.7% | -$962 |
|
165
Eaton
ETN
$135B
| $129K | 0.02% |
1,742
+12
| +0.7% | +$889 |
|
166
Exelon
EXC
$43.6B
| $129K | 0.02% |
5,018
+59
| +1% | +$1.52K |
|
167
Southwest Airlines
LUV
$16.8B
| $128K | 0.02% |
2,374
+15
| +0.6% | +$809 |
|
168
American Electric Power
AEP
$58B
| $127K | 0.02% |
1,897
+13
| +0.7% | +$870 |
|
169
Ecolab
ECL
$77.8B
| $127K | 0.02% |
1,012
+7
| +0.7% | +$878 |
|
170
Norfolk Southern
NSC
$62.6B
| $126K | 0.02% |
1,126
+8
| +0.7% | +$895 |
|
171
Public Storage
PSA
$51B
| $126K | 0.02% |
576
+5
| +0.9% | +$1.09K |
|
172
Deere & Co
DE
$127B
| $123K | 0.02% |
1,132
+16
| +1% | +$1.74K |
|
173
McKesson
MCK
$86.4B
| $122K | 0.02% |
820
-46
| -5% | -$6.84K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $121K | 0.02% |
650
| – | – |
|
175
Aon
AON
$80.1B
| $120K | 0.02% |
1,015
+7
| +0.7% | +$828 |
|