GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$21.8M
(+3.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Automatic Data Processing
ADP
|
$186K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
Microsoft
MSFT
|
$52.1K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$145K |
| 2 |
Autodesk
ADSK
|
$80K |
| 3 |
Keurig Dr Pepper
KDP
|
$61K |
| 4 |
XL
XL Group Ltd.
XL
|
$40K |
| 5 |
GGP
GGP Inc.
GGP
|
$36K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $102K | 0.02% |
1,278
| – | – |
|
177
Constellation Brands
STZ
$26.2B
| $102K | 0.02% |
473
+8
| +2% | +$1.73K |
|
178
Fidelity National Information Services
FIS
$35.9B
| $101K | 0.02% |
927
+13
| +1% | +$1.42K |
|
179
Waste Management
WM
$88.6B
| $101K | 0.02% |
1,113
+12
| +1% | +$1.09K |
|
180
Halliburton
HAL
$18.8B
| $100K | 0.02% |
2,478
+50
| +2% | +$2.02K |
|
181
American Electric Power
AEP
$57.8B
| $99K | 0.02% |
1,394
+36
| +3% | +$2.56K |
|
182
Sysco
SYY
$39.4B
| $99K | 0.02% |
1,349
+24
| +2% | +$1.76K |
|
183
Travelers Companies
TRV
$62B
| $98K | 0.02% |
755
+6
| +0.8% | +$779 |
|
184
Analog Devices
ADI
$122B
| $97K | 0.02% |
1,048
+28
| +3% | +$2.59K |
|
185
Allstate
ALL
$53.1B
| $97K | 0.02% |
978
| – | – |
|
186
Equinix
EQIX
$75.7B
| $97K | 0.02% |
224
+6
| +3% | +$2.6K |
|
187
Kraft Heinz
KHC
$32.3B
| $97K | 0.02% |
1,754
+107
| +6% | +$5.92K |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $97K | 0.02% |
1,439
+17
| +1% | +$1.15K |
|
|
189
Autodesk
ADSK
$69.5B
| – | – |
-608
| Closed | -$80K |
|
190
Kinder Morgan
KMI
$59.1B
| $95K | 0.02% |
5,344
+110
| +2% | +$1.96K |
|
191
Fiserv
FI
$73.4B
| $94K | 0.02% |
1,143
+11
| +1% | +$905 |
|
192
LyondellBasell Industries
LYB
$17.7B
| $93K | 0.02% |
903
+15
| +2% | +$1.55K |
|
193
Williams Companies
WMB
$69.9B
| $93K | 0.02% |
3,417
+1,131
| +49% | +$30.8K |
|
194
Estee Lauder
EL
$32.1B
| $92K | 0.02% |
632
+13
| +2% | +$1.89K |
|
195
Johnson Controls International
JCI
$69.5B
| $92K | 0.02% |
2,621
+63
| +2% | +$2.21K |
|
196
Southwest Airlines
LUV
$16.5B
| $91K | 0.01% |
1,465
-16
| -1% | -$994 |
|
197
State Street
STT
$32B
| $89K | 0.01% |
1,068
+53
| +5% | +$4.42K |
|
198
Sempra
SRE
$52.9B
| $88K | 0.01% |
1,540
+82
| +6% | +$4.69K |
|
|
CXO
199
DELISTED
CONCHO RESOURCES INC.
CXO
| $88K | 0.01% |
574
+163
| +40% | +$25K |
|
200
eBay
EBAY
$42.3B
| $87K | 0.01% |
2,623
+69
| +3% | +$2.29K |
|