GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
(+9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9
Top Buys
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$13.4M |
| 2 |
Invesco DB Oil Fund
DBO
|
$2.29M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$996K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$785K |
| 5 |
Boston Properties
BXP
|
$767K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Charles Schwab
SCHW
$167B
| $284K | 0.02% |
13,429
+203
| +2% | +$4.29K |
|
177
Cummins
CMI
$55.1B
| $282K | 0.02% |
2,124
| – | – |
|
|
CB
178
DELISTED
CHUBB CORPORATION
CB
| $280K | 0.02% |
3,141
| – | – |
|
179
Aon
AON
$79.9B
| $279K | 0.02% |
3,750
| – | – |
|
180
Public Storage
PSA
$52.2B
| $279K | 0.02% |
1,736
| – | – |
|
181
CME Group
CME
$94.4B
| $275K | 0.02% |
3,716
+26
| +0.7% | +$1.92K |
|
|
HES
182
DELISTED
Hess
HES
| $275K | 0.02% |
3,553
-29
| -0.8% | -$2.25K |
|
183
Kinder Morgan
KMI
$59.1B
| $275K | 0.02% |
7,726
+123
| +2% | +$4.38K |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $275K | 0.02% |
8,040
| – | – |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $273K | 0.02% |
2,349
| – | – |
|
186
Northrop Grumman
NOC
$83.2B
| $270K | 0.02% |
2,836
-18
| -0.6% | -$1.71K |
|
187
Air Products & Chemicals
APD
$64.5B
| $266K | 0.02% |
2,703
| – | – |
|
188
Cigna
CI
$81.5B
| $264K | 0.02% |
3,434
| – | – |
|
189
Devon Energy
DVN
$22.1B
| $263K | 0.02% |
4,558
+22
| +0.5% | +$1.27K |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $261K | 0.02% |
5,317
| – | – |
|
191
Corning
GLW
$61B
| $259K | 0.02% |
17,739
+19
| +0.1% | +$277 |
|
192
TE Connectivity
TEL
$61.7B
| $259K | 0.02% |
5,003
-65
| -1% | -$3.37K |
|
193
Crown Castle
CCI
$41.9B
| $257K | 0.02% |
3,524
| – | – |
|
194
Applied Materials
AMAT
$130B
| $254K | 0.02% |
14,472
+30
| +0.2% | +$527 |
|
195
American Electric Power
AEP
$57.8B
| $253K | 0.02% |
5,844
| – | – |
|
196
Kroger
KR
$44.8B
| $253K | 0.02% |
12,522
+44
| +0.4% | +$889 |
|
197
Franklin Resources
BEN
$13B
| $251K | 0.02% |
4,969
-29
| -0.6% | -$1.47K |
|
198
Marathon Petroleum
MPC
$54.8B
| $250K | 0.02% |
7,764
-214
| -3% | -$6.89K |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $247K | 0.02% |
4,230
+88
| +2% | +$5.14K |
|
|
DISCA
200
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $246K | 0.02% |
5,699
-78
| -1% | -$3.37K |
|