GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+0.59%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
5
Reduced
496
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$19.1M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$15.8M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.8B
| $117K | 0.01% |
821
-184
| -18% | -$26.2K |
|
|
APC
202
DELISTED
Anadarko Petroleum
APC
| $117K | 0.01% |
2,411
-559
| -19% | -$27.1K |
|
203
Bath & Body Works
BBWI
$6.3B
| $115K | 0.01% |
1,205
-297
| -20% | -$28.3K |
|
204
Allstate
ALL
$53.9B
| $114K | 0.01% |
1,839
-503
| -21% | -$31.2K |
|
205
Aptiv
APTV
$17.3B
| $114K | 0.01% |
1,335
-328
| -20% | -$28K |
|
206
Eaton
ETN
$134B
| $114K | 0.01% |
2,193
-540
| -20% | -$28.1K |
|
207
Welltower
WELL
$112B
| $114K | 0.01% |
1,679
-379
| -18% | -$25.7K |
|
208
Deere & Co
DE
$127B
| $113K | 0.01% |
1,479
-344
| -19% | -$26.3K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $109K | 0.01% |
2,029
-517
| -20% | -$27.8K |
|
210
PPL Corp
PPL
$26.8B
| $109K | 0.01% |
3,188
-729
| -19% | -$24.9K |
|
211
AutoZone
AZO
$70.1B
| $108K | 0.01% |
145
-36
| -20% | -$26.8K |
|
212
Prologis
PLD
$103B
| $107K | 0.01% |
2,488
-573
| -19% | -$24.6K |
|
213
Monster Beverage
MNST
$62B
| $106K | 0.01% |
713
-176
| -20% | -$26.2K |
|
214
Viatris
VTRS
$12.3B
| $106K | 0.01% |
1,960
-453
| -19% | -$24.5K |
|
215
Sempra
SRE
$53.7B
| $105K | 0.01% |
1,119
-258
| -19% | -$24.2K |
|
216
Waste Management
WM
$90.4B
| $105K | 0.01% |
1,974
-486
| -20% | -$25.9K |
|
217
Archer Daniels Midland
ADM
$29.7B
| $104K | 0.01% |
2,832
-729
| -20% | -$26.8K |
|
218
Zoetis
ZTS
$67.6B
| $104K | 0.01% |
2,173
-512
| -19% | -$24.5K |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $104K | 0.01% |
2,419
-610
| -20% | -$26.2K |
|
220
Corning
GLW
$59.4B
| $103K | 0.01% |
5,615
-1,554
| -22% | -$28.5K |
|
221
Ross Stores
ROST
$49.3B
| $103K | 0.01% |
1,923
-490
| -20% | -$26.2K |
|
222
Applied Materials
AMAT
$124B
| $102K | 0.01% |
5,454
-1,567
| -22% | -$29.3K |
|
223
Sysco
SYY
$38.8B
| $102K | 0.01% |
2,491
-745
| -23% | -$30.5K |
|
224
United Airlines
UAL
$34.4B
| $102K | 0.01% |
1,779
-429
| -19% | -$24.6K |
|
225
Electronic Arts
EA
$42B
| $101K | 0.01% |
1,475
-347
| -19% | -$23.8K |
|