GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$45.7B
| $79K | 0.01% |
1,137
+193
| +20% | +$13.4K |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $79K | 0.01% |
+1,810
| New | +$79K |
|
203
Lam Research
LRCX
$130B
| $78K | 0.01% |
4,490
+770
| +21% | +$13.4K |
|
204
Moody's
MCO
$89.5B
| $78K | 0.01% |
459
+77
| +20% | +$13.1K |
|
205
Roper Technologies
ROP
$55.8B
| $78K | 0.01% |
283
+48
| +20% | +$13.2K |
|
206
T Rowe Price
TROW
$23.8B
| $78K | 0.01% |
670
+113
| +20% | +$13.2K |
|
207
Public Service Enterprise Group
PEG
$40.5B
| $76K | 0.01% |
1,397
+225
| +19% | +$12.2K |
|
208
Weyerhaeuser
WY
$18.9B
| $76K | 0.01% |
2,089
+343
| +20% | +$12.5K |
|
|
ALXN
209
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76K | 0.01% |
612
+98
| +19% | +$12.2K |
|
210
Southwest Airlines
LUV
$16.5B
| $75K | 0.01% |
1,481
+225
| +18% | +$11.4K |
|
211
McKesson
MCK
$85.5B
| $75K | 0.01% |
560
+81
| +17% | +$10.8K |
|
212
VF Corp
VFC
$5.86B
| $74K | 0.01% |
965
+164
| +20% | +$12.6K |
|
213
Amphenol
APH
$135B
| $73K | 0.01% |
3,328
+520
| +19% | +$11.4K |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $73K | 0.01% |
213
+36
| +20% | +$12.3K |
|
215
General Mills
GIS
$27B
| $72K | 0.01% |
1,637
+329
| +25% | +$14.5K |
|
216
Archer Daniels Midland
ADM
$30.2B
| $71K | 0.01% |
1,542
+256
| +20% | +$11.8K |
|
217
PPG Industries
PPG
$24.8B
| $71K | 0.01% |
689
+104
| +18% | +$10.7K |
|
218
Centene
CNC
$14.2B
| $70K | 0.01% |
1,134
+342
| +43% | +$21.1K |
|
219
Yum! Brands
YUM
$40.1B
| $70K | 0.01% |
894
+119
| +15% | +$9.32K |
|
220
Dollar General
DG
$24.1B
| $69K | 0.01% |
704
+105
| +18% | +$10.3K |
|
221
M&T Bank
MTB
$31.2B
| $69K | 0.01% |
404
+58
| +17% | +$9.91K |
|
222
Align Technology
ALGN
$10.1B
| $68K | 0.01% |
199
+33
| +20% | +$11.3K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $68K | 0.01% |
965
+129
| +15% | +$9.09K |
|
224
Aptiv
APTV
$17.5B
| $67K | 0.01% |
733
+122
| +20% | +$11.2K |
|
225
Consolidated Edison
ED
$35.4B
| $67K | 0.01% |
856
+143
| +20% | +$11.2K |
|