GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.1B
| $70K | 0.01% |
1,800
-1,302
| -42% | -$50.6K |
|
177
Air Products & Chemicals
APD
$64.3B
| $70K | 0.01% |
488
-350
| -42% | -$50.2K |
|
178
Micron Technology
MU
$143B
| $70K | 0.01% |
2,352
-1,652
| -41% | -$49.2K |
|
179
Prologis
PLD
$105B
| $70K | 0.01% |
1,199
-840
| -41% | -$49K |
|
180
Public Storage
PSA
$52.2B
| $70K | 0.01% |
335
-241
| -42% | -$50.4K |
|
181
Zoetis
ZTS
$67.8B
| $69K | 0.01% |
1,103
-802
| -42% | -$50.2K |
|
182
Valero Energy
VLO
$48.2B
| $68K | 0.01% |
1,011
-735
| -42% | -$49.4K |
|
183
Baxter International
BAX
$12.6B
| $67K | 0.01% |
1,103
-775
| -41% | -$47.1K |
|
184
HP
HPQ
$27.3B
| $67K | 0.01% |
3,808
-2,734
| -42% | -$48.1K |
|
185
Waste Management
WM
$88.4B
| $67K | 0.01% |
919
-649
| -41% | -$47.3K |
|
186
Analog Devices
ADI
$121B
| $65K | 0.01% |
830
-573
| -41% | -$44.9K |
|
187
Target
TGT
$42.1B
| $65K | 0.01% |
1,246
-903
| -42% | -$47.1K |
|
188
Fidelity National Information Services
FIS
$35.7B
| $64K | 0.01% |
747
-519
| -41% | -$44.5K |
|
189
Sherwin-Williams
SHW
$93.2B
| $64K | 0.01% |
546
-393
| -42% | -$46.1K |
|
190
Corning
GLW
$60.4B
| $63K | 0.01% |
2,080
-1,506
| -42% | -$45.6K |
|
191
PPG Industries
PPG
$24.7B
| $63K | 0.01% |
576
-418
| -42% | -$45.7K |
|
192
Sempra
SRE
$52.9B
| $63K | 0.01% |
1,124
-804
| -42% | -$45.1K |
|
193
TE Connectivity
TEL
$61.3B
| $63K | 0.01% |
796
-574
| -42% | -$45.4K |
|
194
Carnival Corp
CCL
$42.8B
| $62K | 0.01% |
946
-671
| -41% | -$44K |
|
195
Hewlett Packard
HPE
$30.6B
| $62K | 0.01% |
4,854
-6,204
| -56% | -$79.2K |
|
196
LyondellBasell Industries
LYB
$17.5B
| $62K | 0.01% |
740
-536
| -42% | -$44.9K |
|
197
Welltower
WELL
$111B
| $62K | 0.01% |
828
-570
| -41% | -$42.7K |
|
|
STI
198
DELISTED
SunTrust Banks, Inc.
STI
| $62K | 0.01% |
1,101
-792
| -42% | -$44.6K |
|
199
Marathon Petroleum
MPC
$54.3B
| $61K | 0.01% |
1,174
-862
| -42% | -$44.8K |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $61K | 0.01% |
381
-269
| -41% | -$43.1K |
|