GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
499
Reduced
3
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$80.2B
| $114K | 0.02% |
670
+103
| +18% | +$17.5K |
|
152
Exelon
EXC
$43.8B
| $114K | 0.02% |
2,665
+456
| +21% | +$19.5K |
|
153
Zoetis
ZTS
$67.6B
| $114K | 0.02% |
1,338
+217
| +19% | +$18.5K |
|
154
Humana
HUM
$37.5B
| $113K | 0.02% |
380
+52
| +16% | +$15.5K |
|
155
Illumina
ILMN
$15.2B
| $113K | 0.02% |
405
+69
| +21% | +$19.3K |
|
156
Target
TGT
$42B
| $113K | 0.02% |
1,481
+230
| +18% | +$17.5K |
|
157
Halliburton
HAL
$18.4B
| $109K | 0.02% |
2,428
+418
| +21% | +$18.8K |
|
158
Truist Financial
TFC
$59.8B
| $109K | 0.02% |
2,156
+341
| +19% | +$17.2K |
|
159
Prudential Financial
PRU
$37.8B
| $108K | 0.02% |
1,160
+185
| +19% | +$17.2K |
|
160
Marriott International Class A Common Stock
MAR
$72B
| $104K | 0.02% |
819
+115
| +16% | +$14.6K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $104K | 0.02% |
1,422
+163
| +13% | +$11.9K |
|
162
HP
HPQ
$26.8B
| $103K | 0.02% |
4,523
+669
| +17% | +$15.2K |
|
163
Kraft Heinz
KHC
$31.9B
| $103K | 0.02% |
1,647
+273
| +20% | +$17.1K |
|
164
Kimberly-Clark
KMB
$42.5B
| $102K | 0.02% |
968
+159
| +20% | +$16.8K |
|
165
Constellation Brands
STZ
$25.8B
| $102K | 0.02% |
465
+69
| +17% | +$15.1K |
|
166
Baxter International
BAX
$12.1B
| $101K | 0.02% |
1,363
+210
| +18% | +$15.6K |
|
167
Ecolab
ECL
$77.5B
| $101K | 0.02% |
717
+119
| +20% | +$16.8K |
|
168
Analog Devices
ADI
$120B
| $98K | 0.02% |
1,020
+172
| +20% | +$16.5K |
|
169
LyondellBasell Industries
LYB
$17.4B
| $98K | 0.02% |
888
+144
| +19% | +$15.9K |
|
170
Fidelity National Information Services
FIS
$35.6B
| $97K | 0.02% |
914
+146
| +19% | +$15.5K |
|
171
Prologis
PLD
$103B
| $97K | 0.02% |
1,471
+247
| +20% | +$16.3K |
|
172
Progressive
PGR
$145B
| $95K | 0.02% |
1,610
+272
| +20% | +$16.1K |
|
173
American Electric Power
AEP
$58.8B
| $94K | 0.02% |
1,358
+226
| +20% | +$15.6K |
|
174
Air Products & Chemicals
APD
$64.8B
| $94K | 0.02% |
604
+103
| +21% | +$16K |
|
175
Equinix
EQIX
$74.6B
| $94K | 0.02% |
218
+38
| +21% | +$16.4K |
|