GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$5.78M
(+0.59%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-69.77%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
3
Reduced
498
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$19.1M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$15.8M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.2B
| $133K | 0.01% |
+713
| New | +$133K |
|
177
Southwest Airlines
LUV
$17B
| $133K | 0.01% |
3,095
-761
| -20% | -$32.7K |
|
178
Marathon Petroleum
MPC
$54.4B
| $131K | 0.01% |
2,522
-620
| -20% | -$32.2K |
|
179
Hewlett Packard
HPE
$29.9B
| $130K | 0.01% |
+14,682
| New | +$130K |
|
180
Kinder Morgan
KMI
$59.4B
| $130K | 0.01% |
8,684
-1,826
| -17% | -$27.3K |
|
181
American Airlines Group
AAL
$8.87B
| $127K | 0.01% |
2,991
-938
| -24% | -$39.8K |
|
182
State Street
STT
$32.1B
| $127K | 0.01% |
1,921
-459
| -19% | -$30.3K |
|
183
PPG Industries
PPG
$24.6B
| $126K | 0.01% |
1,272
-313
| -20% | -$31K |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $126K | 0.01% |
1,282
-302
| -19% | -$29.7K |
|
185
Humana
HUM
$37.5B
| $125K | 0.01% |
702
-173
| -20% | -$30.8K |
|
186
PG&E
PCG
$33.7B
| $124K | 0.01% |
2,327
-533
| -19% | -$28.4K |
|
187
Aflac
AFL
$57.1B
| $121K | 0.01% |
4,052
-996
| -20% | -$29.7K |
|
188
Exelon
EXC
$43.8B
| $121K | 0.01% |
6,118
-944
| -13% | -$18.7K |
|
189
Intuit
INTU
$187B
| $121K | 0.01% |
1,253
-368
| -23% | -$35.5K |
|
190
Johnson Controls International
JCI
$68.9B
| $121K | 0.01% |
2,931
-721
| -20% | -$29.8K |
|
191
Aon
AON
$80.6B
| $120K | 0.01% |
1,300
-339
| -21% | -$31.3K |
|
192
Air Products & Chemicals
APD
$64.8B
| $120K | 0.01% |
995
-228
| -19% | -$27.5K |
|
193
AvalonBay Communities
AVB
$26.9B
| $120K | 0.01% |
649
-124
| -16% | -$22.9K |
|
194
CSX Corp
CSX
$60.2B
| $120K | 0.01% |
13,890
-3,366
| -20% | -$29.1K |
|
195
Norfolk Southern
NSC
$62.4B
| $120K | 0.01% |
1,414
-348
| -20% | -$29.5K |
|
196
Synchrony
SYF
$28.1B
| $120K | 0.01% |
+3,957
| New | +$120K |
|
197
Carnival Corp
CCL
$42.5B
| $119K | 0.01% |
2,184
-522
| -19% | -$28.4K |
|
198
Boston Scientific
BSX
$159B
| $118K | 0.01% |
6,383
-1,475
| -19% | -$27.3K |
|
199
O'Reilly Automotive
ORLY
$88.1B
| $118K | 0.01% |
7,005
-1,725
| -20% | -$29.1K |
|
200
TE Connectivity
TEL
$60.9B
| $118K | 0.01% |
1,834
-525
| -22% | -$33.8K |
|