GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
327
Reduced
74
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $104K | 0.02% |
994
-17
| -2% | -$1.78K |
|
202
Marathon Petroleum
MPC
$54.8B
| $103K | 0.01% |
2,036
+14
| +0.7% | +$708 |
|
203
Archer Daniels Midland
ADM
$30.2B
| $102K | 0.01% |
2,206
+8
| +0.4% | +$370 |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $102K | 0.01% |
1,490
-22
| -1% | -$1.51K |
|
205
Synchrony
SYF
$28.1B
| $102K | 0.01% |
2,976
-29
| -1% | -$994 |
|
206
TE Connectivity
TEL
$61.7B
| $102K | 0.01% |
1,370
+9
| +0.7% | +$670 |
|
207
Zoetis
ZTS
$67.9B
| $102K | 0.01% |
1,905
+13
| +0.7% | +$696 |
|
208
Fidelity National Information Services
FIS
$35.9B
| $101K | 0.01% |
1,266
+9
| +0.7% | +$718 |
|
209
Ross Stores
ROST
$49.4B
| $101K | 0.01% |
1,529
+10
| +0.7% | +$661 |
|
210
Edison International
EIX
$21B
| $100K | 0.01% |
1,256
+8
| +0.6% | +$637 |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $100K | 0.01% |
1,437
-66
| -4% | -$4.59K |
|
212
Sysco
SYY
$39.4B
| $100K | 0.01% |
1,920
-9
| -0.5% | -$469 |
|
213
Cardinal Health
CAH
$35.7B
| $99K | 0.01% |
1,219
| – | – |
|
214
HCA Healthcare
HCA
$98.5B
| $99K | 0.01% |
1,116
-11
| -1% | -$976 |
|
215
Welltower
WELL
$112B
| $99K | 0.01% |
1,398
+9
| +0.6% | +$637 |
|
216
PPL Corp
PPL
$26.6B
| $98K | 0.01% |
2,621
+17
| +0.7% | +$636 |
|
217
Weyerhaeuser
WY
$18.9B
| $98K | 0.01% |
2,894
+27
| +0.9% | +$914 |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $98K | 0.01% |
1,642
+21
| +1% | +$1.25K |
|
219
AvalonBay Communities
AVB
$27.8B
| $97K | 0.01% |
526
| – | – |
|
220
Baxter International
BAX
$12.5B
| $97K | 0.01% |
1,878
+2
| +0.1% | +$103 |
|
221
Corning
GLW
$61B
| $97K | 0.01% |
3,586
-60
| -2% | -$1.62K |
|
222
Sherwin-Williams
SHW
$92.9B
| $97K | 0.01% |
939
+12
| +1% | +$1.24K |
|
223
Fiserv
FI
$73.4B
| $96K | 0.01% |
1,658
-4
| -0.2% | -$232 |
|
224
Illumina
ILMN
$15.7B
| $96K | 0.01% |
578
| – | – |
|
225
O'Reilly Automotive
ORLY
$89B
| $96K | 0.01% |
5,310
-165
| -3% | -$2.98K |
|