GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$21.8M
(+3.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Automatic Data Processing
ADP
|
$186K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
Microsoft
MSFT
|
$52.1K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$145K |
| 2 |
Autodesk
ADSK
|
$80K |
| 3 |
Keurig Dr Pepper
KDP
|
$61K |
| 4 |
XL
XL Group Ltd.
XL
|
$40K |
| 5 |
GGP
GGP Inc.
GGP
|
$36K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $87K | 0.01% |
985
+16
| +2% | +$1.41K |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87K | 0.01% |
628
+16
| +3% | +$2.22K |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $87K | 0.01% |
1,300
+8
| +0.6% | +$535 |
|
204
Regeneron Pharmaceuticals
REGN
$60.8B
| $86K | 0.01% |
213
| – | – |
|
205
Roper Technologies
ROP
$55.8B
| $86K | 0.01% |
291
+8
| +3% | +$2.36K |
|
206
VF Corp
VFC
$5.86B
| $86K | 0.01% |
974
+9
| +0.9% | +$795 |
|
207
Public Storage
PSA
$52.2B
| $85K | 0.01% |
422
+9
| +2% | +$1.81K |
|
208
Centene
CNC
$14.2B
| $84K | 0.01% |
1,158
+24
| +2% | +$1.74K |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $84K | 0.01% |
480
+10
| +2% | +$1.75K |
|
210
Dollar General
DG
$24.1B
| $82K | 0.01% |
747
+43
| +6% | +$4.72K |
|
211
Align Technology
ALGN
$10.1B
| $81K | 0.01% |
206
+7
| +4% | +$2.75K |
|
212
Corning
GLW
$61B
| $81K | 0.01% |
2,307
+15
| +0.7% | +$527 |
|
213
Yum! Brands
YUM
$40.1B
| $81K | 0.01% |
894
| – | – |
|
214
Amphenol
APH
$135B
| $80K | 0.01% |
3,400
+72
| +2% | +$1.69K |
|
215
O'Reilly Automotive
ORLY
$89B
| $80K | 0.01% |
3,465
| – | – |
|
216
Archer Daniels Midland
ADM
$30.2B
| $79K | 0.01% |
1,578
+36
| +2% | +$1.8K |
|
217
Moody's
MCO
$89.5B
| $79K | 0.01% |
470
+11
| +2% | +$1.85K |
|
218
Oneok
OKE
$45.7B
| $79K | 0.01% |
1,162
+25
| +2% | +$1.7K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $76K | 0.01% |
1,431
+34
| +2% | +$1.81K |
|
220
Advanced Micro Devices
AMD
$245B
| $75K | 0.01% |
2,431
+170
| +8% | +$5.25K |
|
221
PPG Industries
PPG
$24.8B
| $75K | 0.01% |
689
| – | – |
|
222
T Rowe Price
TROW
$23.8B
| $75K | 0.01% |
685
+15
| +2% | +$1.64K |
|
223
Zimmer Biomet
ZBH
$20.9B
| $75K | 0.01% |
590
+13
| +2% | +$1.65K |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $74K | 0.01% |
965
| – | – |
|
225
DXC Technology
DXC
$2.65B
| $74K | 0.01% |
793
+6
| +0.8% | +$560 |
|