GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$52K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$35K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.3B
| $136K | 0.03% | 1,912 +569 | +42% | +$40.5K |
|
152
Intercontinental Exchange
ICE
$101B
| $135K | 0.03% | 1,908 +566 | +42% | +$40K |
|
153
Marsh & McLennan
MMC
$101B
| $135K | 0.03% | 1,659 +494 | +42% | +$40.2K |
|
154
Norfolk Southern
NSC
$62.8B
| $135K | 0.03% | 933 +275 | +42% | +$39.8K |
|
155
Intuitive Surgical
ISRG
$170B
| $132K | 0.03% | 362 +278 | +331% | +$101K |
|
156
Valero Energy
VLO
$47.2B
| $131K | 0.03% | 1,430 +419 | +41% | +$38.4K |
|
157
Truist Financial
TFC
$60.4B
| $130K | 0.03% | 2,614 +779 | +42% | +$38.7K |
|
158
Constellation Brands
STZ
$28.5B
| $127K | 0.03% | 556 +169 | +44% | +$38.6K |
|
159
Intuit
INTU
$186B
| $124K | 0.03% | 788 +237 | +43% | +$37.3K |
|
160
Allstate
ALL
$53.6B
| $123K | 0.03% | 1,170 +344 | +42% | +$36.2K |
|
161
Exelon
EXC
$44.1B
| $123K | 0.03% | 3,110 +939 | +43% | +$37.1K |
|
162
eBay
EBAY
$41.4B
| $122K | 0.03% | 3,225 +954 | +42% | +$36.1K |
|
163
Vertex Pharmaceuticals
VRTX
$100B
| $122K | 0.03% | 816 +252 | +45% | +$37.7K |
|
164
Delta Air Lines
DAL
$40.3B
| $121K | 0.03% | 2,156 +631 | +41% | +$35.4K |
|
165
Travelers Companies
TRV
$61.1B
| $121K | 0.03% | +893 | New | +$121K |
|
166
State Street
STT
$32.6B
| $118K | 0.03% | 1,211 +363 | +43% | +$35.4K |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $118K | 0.03% | 3,412 +1,018 | +43% | +$35.2K |
|
168
American Electric Power
AEP
$59.4B
| $117K | 0.03% | 1,592 +480 | +43% | +$35.3K |
|
169
Southwest Airlines
LUV
$17.3B
| $117K | 0.03% | 1,784 +537 | +43% | +$35.2K |
|
170
Air Products & Chemicals
APD
$65.5B
| $116K | 0.03% | 705 +217 | +44% | +$35.7K |
|
171
Humana
HUM
$36.5B
| $116K | 0.03% | 468 +141 | +43% | +$34.9K |
|
172
LyondellBasell Industries
LYB
$18.1B
| $116K | 0.03% | 1,051 +314 | +43% | +$34.7K |
|
173
Equinix
EQIX
$76.9B
| $115K | 0.03% | 254 +76 | +43% | +$34.4K |
|
174
Johnson Controls International
JCI
$69.9B
| $115K | 0.03% | 3,023 +891 | +42% | +$33.9K |
|
175
Target
TGT
$43.6B
| $115K | 0.03% | +1,767 | New | +$115K |
|