GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-76.73%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $128K | 0.01% |
1,676
-1,731
| -51% | -$132K |
|
202
Micron Technology
MU
$147B
| $128K | 0.01% |
5,860
-6,580
| -53% | -$144K |
|
203
Stryker
SYK
$150B
| $125K | 0.01% |
1,665
-1,820
| -52% | -$137K |
|
204
VF Corp
VFC
$5.86B
| $124K | 0.01% |
2,111
-2,392
| -53% | -$141K |
|
205
International Paper
IP
$25.7B
| $123K | 0.01% |
2,695
-3,049
| -53% | -$139K |
|
206
Netflix
NFLX
$529B
| $123K | 0.01% |
2,331
-2,450
| -51% | -$129K |
|
207
Public Storage
PSA
$52.2B
| $123K | 0.01% |
816
-920
| -53% | -$139K |
|
208
T Rowe Price
TROW
$23.8B
| $123K | 0.01% |
1,468
-1,648
| -53% | -$138K |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $122K | 0.01% |
2,102
-2,128
| -50% | -$124K |
|
210
Becton Dickinson
BDX
$55.1B
| $121K | 0.01% |
1,123
-1,270
| -53% | -$137K |
|
211
Regeneron Pharmaceuticals
REGN
$60.8B
| $121K | 0.01% |
441
-483
| -52% | -$133K |
|
|
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $121K | 0.01% |
1,553
-1,769
| -53% | -$138K |
|
213
Applied Materials
AMAT
$130B
| $120K | 0.01% |
6,788
-7,684
| -53% | -$136K |
|
214
Sysco
SYY
$39.4B
| $120K | 0.01% |
3,320
-3,808
| -53% | -$138K |
|
215
PACCAR
PCAR
$52B
| $118K | 0.01% |
2,997
-3,374
| -53% | -$133K |
|
|
DISCA
216
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $118K | 0.01% |
2,550
-3,149
| -55% | -$146K |
|
217
Kroger
KR
$44.8B
| $116K | 0.01% |
5,850
-6,672
| -53% | -$132K |
|
218
Sempra
SRE
$52.9B
| $115K | 0.01% |
2,564
-2,870
| -53% | -$129K |
|
219
Macy's
M
$4.64B
| $113K | 0.01% |
2,123
-2,481
| -54% | -$132K |
|
|
STI
220
DELISTED
SunTrust Banks, Inc.
STI
| $112K | 0.01% |
3,042
-3,434
| -53% | -$126K |
|
221
Waste Management
WM
$88.6B
| $110K | 0.01% |
2,460
-2,832
| -54% | -$127K |
|
222
Estee Lauder
EL
$32.1B
| $109K | 0.01% |
1,443
-1,489
| -51% | -$112K |
|
223
Lumen
LUMN
$4.87B
| $108K | 0.01% |
3,390
-3,928
| -54% | -$125K |
|
224
Omnicom Group
OMC
$15.4B
| $108K | 0.01% |
1,452
-1,672
| -54% | -$124K |
|
225
Parker-Hannifin
PH
$96.1B
| $108K | 0.01% |
842
-952
| -53% | -$122K |
|