GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Storage
PSA
$51.2B
| $94K | 0.02% |
413
+69
| +20% | +$15.7K |
|
177
State Street
STT
$32.3B
| $94K | 0.02% |
1,015
+162
| +19% | +$15K |
|
178
Aon
AON
$80.3B
| $93K | 0.02% |
679
+104
| +18% | +$14.2K |
|
179
eBay
EBAY
$42.5B
| $93K | 0.02% |
2,554
+314
| +14% | +$11.4K |
|
180
Sherwin-Williams
SHW
$91.1B
| $93K | 0.02% |
684
+117
| +21% | +$15.9K |
|
181
Aflac
AFL
$58.1B
| $92K | 0.02% |
2,141
+333
| +18% | +$14.3K |
|
182
Kinder Morgan
KMI
$59.3B
| $92K | 0.02% |
5,234
+818
| +19% | +$14.4K |
|
183
Travelers Companies
TRV
$62.9B
| $92K | 0.02% |
749
+120
| +19% | +$14.7K |
|
184
Eaton
ETN
$135B
| $91K | 0.02% |
1,215
+201
| +20% | +$15.1K |
|
185
Marathon Petroleum
MPC
$54.4B
| $90K | 0.02% |
1,278
+154
| +14% | +$10.8K |
|
186
Sysco
SYY
$39.2B
| $90K | 0.02% |
1,325
+222
| +20% | +$15.1K |
|
187
Waste Management
WM
$90.6B
| $90K | 0.02% |
1,101
+182
| +20% | +$14.9K |
|
188
Allstate
ALL
$54.8B
| $89K | 0.02% |
978
+153
| +19% | +$13.9K |
|
189
Ross Stores
ROST
$50B
| $89K | 0.02% |
1,050
+163
| +18% | +$13.8K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $89K | 0.02% |
470
+79
| +20% | +$15K |
|
191
Delta Air Lines
DAL
$39.7B
| $88K | 0.01% |
1,784
+275
| +18% | +$13.6K |
|
192
Estee Lauder
EL
$31.5B
| $88K | 0.01% |
619
+104
| +20% | +$14.8K |
|
193
TE Connectivity
TEL
$61.6B
| $87K | 0.01% |
969
+160
| +20% | +$14.4K |
|
194
Johnson Controls International
JCI
$69.9B
| $86K | 0.01% |
2,558
+416
| +19% | +$14K |
|
195
Sempra
SRE
$53.4B
| $85K | 0.01% |
1,458
+304
| +26% | +$17.7K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $85K | 0.01% |
1,292
+197
| +18% | +$13K |
|
197
Edwards Lifesciences
EW
$47.5B
| $84K | 0.01% |
1,737
+276
| +19% | +$13.3K |
|
198
Fiserv
FI
$74.1B
| $84K | 0.01% |
1,132
+174
| +18% | +$12.9K |
|
199
Autodesk
ADSK
$67.8B
| $80K | 0.01% |
+608
| New | +$80K |
|
200
HCA Healthcare
HCA
$96.3B
| $79K | 0.01% |
772
+121
| +19% | +$12.4K |
|