GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
201
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $61K | 0.01% |
504
-361
| -42% | -$43.7K |
|
202
PPL Corp
PPL
$26.6B
| $60K | 0.01% |
1,545
-1,076
| -41% | -$41.8K |
|
203
AvalonBay Communities
AVB
$27.8B
| $59K | 0.01% |
308
-218
| -41% | -$41.8K |
|
204
Fiserv
FI
$73.4B
| $59K | 0.01% |
962
-696
| -42% | -$42.7K |
|
205
Newell Brands
NWL
$2.68B
| $59K | 0.01% |
1,092
-769
| -41% | -$41.5K |
|
206
Progressive
PGR
$143B
| $58K | 0.01% |
1,314
-924
| -41% | -$40.8K |
|
207
Western Digital
WDC
$31.9B
| $58K | 0.01% |
871
-600
| -41% | -$40K |
|
208
Zimmer Biomet
ZBH
$20.9B
| $58K | 0.01% |
465
-330
| -42% | -$41.2K |
|
209
Edison International
EIX
$21B
| $57K | 0.01% |
730
-526
| -42% | -$41.1K |
|
210
Illumina
ILMN
$15.7B
| $57K | 0.01% |
337
-241
| -42% | -$40.8K |
|
211
Williams Companies
WMB
$69.9B
| $57K | 0.01% |
1,869
-1,321
| -41% | -$40.3K |
|
212
Weyerhaeuser
WY
$18.9B
| $57K | 0.01% |
1,700
-1,194
| -41% | -$40K |
|
|
APC
213
DELISTED
Anadarko Petroleum
APC
| $57K | 0.01% |
1,267
-889
| -41% | -$40K |
|
214
American Airlines Group
AAL
$8.63B
| $56K | 0.01% |
1,115
-833
| -43% | -$41.8K |
|
215
Cummins
CMI
$55.1B
| $56K | 0.01% |
347
-246
| -41% | -$39.7K |
|
216
Edwards Lifesciences
EW
$47.5B
| $56K | 0.01% |
1,431
-1,041
| -42% | -$40.7K |
|
217
HCA Healthcare
HCA
$98.5B
| $56K | 0.01% |
647
-469
| -42% | -$40.6K |
|
218
M&T Bank
MTB
$31.2B
| $56K | 0.01% |
346
-252
| -42% | -$40.8K |
|
219
Sysco
SYY
$39.4B
| $56K | 0.01% |
1,114
-806
| -42% | -$40.5K |
|
220
Yum! Brands
YUM
$40.1B
| $56K | 0.01% |
754
-545
| -42% | -$40.5K |
|
221
Cardinal Health
CAH
$35.7B
| $55K | 0.01% |
707
-512
| -42% | -$39.8K |
|
222
Consolidated Edison
ED
$35.4B
| $55K | 0.01% |
684
-491
| -42% | -$39.5K |
|
223
Ventas
VTR
$30.9B
| $55K | 0.01% |
795
-571
| -42% | -$39.5K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $54K | 0.01% |
864
-626
| -42% | -$39.1K |
|
225
Equity Residential
EQR
$25.5B
| $54K | 0.01% |
823
-595
| -42% | -$39K |
|