GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $76K | 0.01% |
826
+8
| +1% | +$736 |
|
177
Ecolab
ECL
$77.6B
| $76K | 0.01% |
589
| – | – |
|
178
HP
HPQ
$27.4B
| $76K | 0.01% |
3,806
-2
| -0.1% | -$40 |
|
179
Air Products & Chemicals
APD
$64.5B
| $74K | 0.01% |
488
| – | – |
|
180
Delta Air Lines
DAL
$39.9B
| $74K | 0.01% |
1,525
-140
| -8% | -$6.79K |
|
181
Aflac
AFL
$57.2B
| $73K | 0.01% |
1,800
| – | – |
|
182
LyondellBasell Industries
LYB
$17.7B
| $73K | 0.01% |
737
-3
| -0.4% | -$297 |
|
183
McKesson
MCK
$85.5B
| $73K | 0.01% |
+476
| New | +$73K |
|
184
Public Storage
PSA
$52.2B
| $73K | 0.01% |
340
+5
| +1% | +$1.07K |
|
185
Analog Devices
ADI
$122B
| $72K | 0.01% |
830
| – | – |
|
186
Waste Management
WM
$88.6B
| $72K | 0.01% |
919
| – | – |
|
187
Baxter International
BAX
$12.5B
| $71K | 0.01% |
1,138
+35
| +3% | +$2.18K |
|
188
Zoetis
ZTS
$67.9B
| $71K | 0.01% |
1,112
+9
| +0.8% | +$575 |
|
|
ALXN
189
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $71K | 0.01% |
504
| – | – |
|
190
Fidelity National Information Services
FIS
$35.9B
| $70K | 0.01% |
747
| – | – |
|
191
Southwest Airlines
LUV
$16.5B
| $70K | 0.01% |
1,247
-121
| -9% | -$6.79K |
|
192
General Mills
GIS
$27B
| $68K | 0.01% |
1,306
+6
| +0.5% | +$312 |
|
193
Lam Research
LRCX
$130B
| $68K | 0.01% |
3,650
| – | – |
|
194
Sherwin-Williams
SHW
$92.9B
| $67K | 0.01% |
558
+12
| +2% | +$1.44K |
|
195
TE Connectivity
TEL
$61.7B
| $67K | 0.01% |
804
+8
| +1% | +$667 |
|
196
Illumina
ILMN
$15.7B
| $65K | 0.01% |
337
| – | – |
|
197
Progressive
PGR
$143B
| $65K | 0.01% |
1,339
+25
| +2% | +$1.21K |
|
198
Sempra
SRE
$52.9B
| $65K | 0.01% |
1,136
+12
| +1% | +$687 |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $65K | 0.01% |
1,091
-10
| -0.9% | -$596 |
|
200
Marathon Petroleum
MPC
$54.8B
| $64K | 0.01% |
1,150
-24
| -2% | -$1.34K |
|