GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$52K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$35K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$69.3B
| $115K | 0.03% | 1,593 +481 | +43% | +$34.7K |
|
177
Eaton
ETN
$136B
| $114K | 0.02% | 1,440 +426 | +42% | +$33.7K |
|
178
HP
HPQ
$26.7B
| $114K | 0.02% | 5,411 +1,605 | +42% | +$33.8K |
|
179
Ecolab
ECL
$78.6B
| $113K | 0.02% | 843 +254 | +43% | +$34K |
|
180
Waste Management
WM
$91.2B
| $113K | 0.02% | 1,311 +392 | +43% | +$33.8K |
|
181
Aflac
AFL
$57.2B
| $112K | 0.02% | 1,279 +379 | +42% | +$33.2K |
|
182
Kinder Morgan
KMI
$60B
| $112K | 0.02% | 6,219 +1,844 | +42% | +$33.2K |
|
183
General Mills
GIS
$26.4B
| $111K | 0.02% | 1,868 +562 | +43% | +$33.4K |
|
184
Prologis
PLD
$106B
| $111K | 0.02% | 1,726 +517 | +43% | +$33.2K |
|
185
Aon
AON
$79.1B
| $110K | 0.02% | 823 +234 | +40% | +$31.3K |
|
186
Boston Scientific
BSX
$156B
| $110K | 0.02% | 4,457 +1,279 | +40% | +$31.6K |
|
187
Sherwin-Williams
SHW
$91.2B
| $109K | 0.02% | 266 +80 | +43% | +$32.8K |
|
188
TE Connectivity
TEL
$61B
| $109K | 0.02% | 1,144 +340 | +42% | +$32.4K |
|
189
Marathon Petroleum
MPC
$54.6B
| $108K | 0.02% | 1,641 +491 | +43% | +$32.3K |
|
190
Analog Devices
ADI
$124B
| $106K | 0.02% | 1,190 +360 | +43% | +$32.1K |
|
191
McKesson
MCK
$85.4B
| $106K | 0.02% | 680 +204 | +43% | +$31.8K |
|
192
Progressive
PGR
$145B
| $106K | 0.02% | 1,889 +550 | +41% | +$30.9K |
|
193
Baxter International
BAX
$12.7B
| $105K | 0.02% | 1,627 +489 | +43% | +$31.6K |
|
194
Electronic Arts
EA
$43B
| $105K | 0.02% | 999 +298 | +43% | +$31.3K |
|
195
Illumina
ILMN
$15.8B
| $103K | 0.02% | 472 +144 | +44% | +$31.4K |
|
196
Fidelity National Information Services
FIS
$36.5B
| $101K | 0.02% | 1,076 +329 | +44% | +$30.9K |
|
197
Public Storage
PSA
$51.7B
| $101K | 0.02% | 484 +144 | +42% | +$30.1K |
|
198
Ross Stores
ROST
$48.1B
| $101K | 0.02% | 1,262 +379 | +43% | +$30.3K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $100K | 0.02% | 1,553 +462 | +42% | +$29.7K |
|
200
Lam Research
LRCX
$127B
| $97K | 0.02% | 526 +161 | +44% | +$29.7K |
|