GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$21.8M
(+3.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Automatic Data Processing
ADP
|
$186K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
Microsoft
MSFT
|
$52.1K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$145K |
| 2 |
Autodesk
ADSK
|
$80K |
| 3 |
Keurig Dr Pepper
KDP
|
$61K |
| 4 |
XL
XL Group Ltd.
XL
|
$40K |
| 5 |
GGP
GGP Inc.
GGP
|
$36K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $123K | 0.02% |
869
+26
| +3% | +$3.68K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $121K | 0.02% |
1,618
+11
| +0.7% | +$823 |
|
153
Prologis
PLD
$105B
| $121K | 0.02% |
1,785
+314
| +21% | +$21.3K |
|
154
Exelon
EXC
$43.9B
| $119K | 0.02% |
3,816
+80
| +2% | +$2.5K |
|
155
Prudential Financial
PRU
$37.2B
| $119K | 0.02% |
1,179
+19
| +2% | +$1.92K |
|
156
Marsh & McLennan
MMC
$100B
| $118K | 0.02% |
1,424
+23
| +2% | +$1.91K |
|
157
Progressive
PGR
$143B
| $117K | 0.02% |
1,644
+34
| +2% | +$2.42K |
|
158
HP
HPQ
$27.4B
| $116K | 0.02% |
4,509
-14
| -0.3% | -$360 |
|
159
Ecolab
ECL
$77.6B
| $112K | 0.02% |
717
| – | – |
|
160
Kimberly-Clark
KMB
$43.1B
| $111K | 0.02% |
981
+13
| +1% | +$1.47K |
|
161
Applied Materials
AMAT
$130B
| $108K | 0.02% |
2,789
| – | – |
|
162
Baxter International
BAX
$12.5B
| $108K | 0.02% |
1,401
+38
| +3% | +$2.93K |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $107K | 0.02% |
813
-6
| -0.7% | -$790 |
|
164
Eaton
ETN
$136B
| $106K | 0.02% |
1,223
+8
| +0.7% | +$693 |
|
165
HCA Healthcare
HCA
$98.5B
| $106K | 0.02% |
761
-11
| -1% | -$1.53K |
|
166
Sherwin-Williams
SHW
$92.9B
| $106K | 0.02% |
699
+15
| +2% | +$2.28K |
|
167
Truist Financial
TFC
$60B
| $106K | 0.02% |
2,186
+30
| +1% | +$1.46K |
|
168
Ross Stores
ROST
$49.4B
| $105K | 0.02% |
1,062
+12
| +1% | +$1.19K |
|
169
Aon
AON
$79.9B
| $104K | 0.02% |
679
| – | – |
|
170
Air Products & Chemicals
APD
$64.5B
| $104K | 0.02% |
621
+17
| +3% | +$2.85K |
|
171
Electronic Arts
EA
$42.2B
| $104K | 0.02% |
860
+14
| +2% | +$1.69K |
|
172
Delta Air Lines
DAL
$39.9B
| $103K | 0.02% |
1,784
| – | – |
|
173
Edwards Lifesciences
EW
$47.5B
| $103K | 0.02% |
1,770
+33
| +2% | +$1.92K |
|
174
Aflac
AFL
$57.2B
| $102K | 0.02% |
2,177
+36
| +2% | +$1.69K |
|
175
Ford
F
$46.7B
| $102K | 0.02% |
11,038
+201
| +2% | +$1.86K |
|