GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$824K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $81K | 0.01% |
809
-335
| -29% | -$33.5K |
|
177
Air Products & Chemicals
APD
$63.9B
| $80K | 0.01% |
501
-204
| -29% | -$32.6K |
|
178
Aflac
AFL
$56.8B
| $79K | 0.01% |
1,808
-750
| -29% | -$32.8K |
|
179
Illumina
ILMN
$15.1B
| $79K | 0.01% |
345
-140
| -29% | -$32.1K |
|
180
LyondellBasell Industries
LYB
$17.5B
| $79K | 0.01% |
744
-307
| -29% | -$32.6K |
|
181
American Electric Power
AEP
$58B
| $78K | 0.01% |
1,132
-460
| -29% | -$31.7K |
|
182
Allstate
ALL
$52.7B
| $78K | 0.01% |
825
-345
| -29% | -$32.6K |
|
183
Analog Devices
ADI
$122B
| $77K | 0.01% |
848
-342
| -29% | -$31.1K |
|
184
Estee Lauder
EL
$31.9B
| $77K | 0.01% |
515
-210
| -29% | -$31.4K |
|
185
Prologis
PLD
$104B
| $77K | 0.01% |
1,224
-502
| -29% | -$31.6K |
|
186
Waste Management
WM
$88.3B
| $77K | 0.01% |
919
-392
| -30% | -$32.8K |
|
187
Lam Research
LRCX
$134B
| $76K | 0.01% |
3,720
-1,540
| -29% | -$31.5K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $76K | 0.01% |
1,259
-555
| -31% | -$33.5K |
|
189
Baxter International
BAX
$12.6B
| $75K | 0.01% |
1,153
-474
| -29% | -$30.8K |
|
190
Equinix
EQIX
$76.3B
| $75K | 0.01% |
180
-74
| -29% | -$30.8K |
|
191
Johnson Controls International
JCI
$69.6B
| $75K | 0.01% |
2,142
-881
| -29% | -$30.8K |
|
|
STI
192
DELISTED
SunTrust Banks, Inc.
STI
| $75K | 0.01% |
1,095
-458
| -29% | -$31.4K |
|
193
Fidelity National Information Services
FIS
$35.9B
| $74K | 0.01% |
768
-308
| -29% | -$29.7K |
|
194
Sherwin-Williams
SHW
$90.1B
| $74K | 0.01% |
567
-231
| -29% | -$30.1K |
|
195
Southwest Airlines
LUV
$16.3B
| $72K | 0.01% |
1,256
-528
| -30% | -$30.3K |
|
196
Public Storage
PSA
$50.9B
| $69K | 0.01% |
344
-140
| -29% | -$28.1K |
|
197
Ross Stores
ROST
$48.7B
| $69K | 0.01% |
887
-375
| -30% | -$29.2K |
|
198
Edwards Lifesciences
EW
$46.9B
| $68K | 0.01% |
1,461
-588
| -29% | -$27.4K |
|
199
Fiserv
FI
$74.2B
| $68K | 0.01% |
958
-404
| -30% | -$28.7K |
|
200
Kinder Morgan
KMI
$59.2B
| $67K | 0.01% |
4,416
-1,803
| -29% | -$27.4K |
|