GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PPG Industries
PPG
$24.8B
| $63K | 0.01% |
576
| – | – |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63K | 0.01% |
2,394
-1,087
| -31% | -$28.6K |
|
203
Fiserv
FI
$73.4B
| $62K | 0.01% |
962
| – | – |
|
204
Corning
GLW
$61B
| $62K | 0.01% |
2,063
-17
| -0.8% | -$511 |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $62K | 0.01% |
1,267
| – | – |
|
206
Carnival Corp
CCL
$42.8B
| $60K | 0.01% |
926
-20
| -2% | -$1.3K |
|
207
Cummins
CMI
$55.1B
| $60K | 0.01% |
357
+10
| +3% | +$1.68K |
|
208
Sysco
SYY
$39.4B
| $60K | 0.01% |
1,104
-10
| -0.9% | -$543 |
|
209
Aptiv
APTV
$17.5B
| $59K | 0.01% |
604
| – | – |
|
210
PPL Corp
PPL
$26.6B
| $59K | 0.01% |
1,554
+9
| +0.6% | +$342 |
|
211
Welltower
WELL
$112B
| $59K | 0.01% |
838
+10
| +1% | +$704 |
|
212
Amphenol
APH
$135B
| $58K | 0.01% |
2,760
| – | – |
|
213
PACCAR
PCAR
$52B
| $58K | 0.01% |
1,197
+16
| +1% | +$775 |
|
214
Western Digital
WDC
$31.9B
| $58K | 0.01% |
886
+15
| +2% | +$982 |
|
215
Weyerhaeuser
WY
$18.9B
| $58K | 0.01% |
1,719
+19
| +1% | +$641 |
|
216
Yum! Brands
YUM
$40.1B
| $58K | 0.01% |
782
+28
| +4% | +$2.08K |
|
217
Consolidated Edison
ED
$35.4B
| $57K | 0.01% |
706
+22
| +3% | +$1.78K |
|
218
Edison International
EIX
$21B
| $57K | 0.01% |
738
+8
| +1% | +$618 |
|
219
Ross Stores
ROST
$49.4B
| $57K | 0.01% |
883
| – | – |
|
220
Williams Companies
WMB
$69.9B
| $57K | 0.01% |
1,890
+21
| +1% | +$633 |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $57K | 0.01% |
387
+6
| +2% | +$884 |
|
222
Autodesk
ADSK
$69.5B
| – | – |
-439
| Closed | -$44K |
|
223
M&T Bank
MTB
$31.2B
| $56K | 0.01% |
346
| – | – |
|
224
Roper Technologies
ROP
$55.8B
| $56K | 0.01% |
229
| – | – |
|
225
AvalonBay Communities
AVB
$27.8B
| $55K | 0.01% |
308
| – | – |
|