GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
(+9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9
Top Buys
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$13.4M |
| 2 |
Invesco DB Oil Fund
DBO
|
$2.29M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$996K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$785K |
| 5 |
Boston Properties
BXP
|
$767K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $2.5M | 0.21% |
33,031
+157
| +0.5% | +$11.9K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.21% |
21,919
-34
| -0.2% | -$3.86K |
|
28
Wells Fargo
WFC
$262B
| $2.44M | 0.2% |
59,104
+113
| +0.2% | +$4.67K |
|
29
IBM
IBM
$230B
| $2.32M | 0.19% |
13,104
-84
| -0.6% | -$14.9K |
|
30
Pfizer
PFE
$139B
| $2.31M | 0.19% |
84,622
-6,567
| -7% | -$179K |
|
31
AT&T
T
$212B
| $2.19M | 0.18% |
85,599
-1,903
| -2% | -$48.6K |
|
32
United States Gasoline Fund
UGA
$77.8M
| $1.86M | 0.16% |
33,167
| – | – |
|
33
United States Brent Oil Fund
BNO
$110M
| $1.8M | 0.15% |
42,670
| – | – |
|
34
Bank of America
BAC
$375B
| $1.79M | 0.15% |
129,840
-375
| -0.3% | -$5.18K |
|
35
JPMorgan Chase
JPM
$835B
| $1.79M | 0.15% |
34,654
-11,407
| -25% | -$590K |
|
36
Citigroup
C
$179B
| $1.78M | 0.15% |
36,673
+104
| +0.3% | +$5.05K |
|
37
Coca-Cola
KO
$294B
| $1.75M | 0.15% |
46,119
-7
| -0% | -$265 |
|
38
Merck
MRK
$210B
| $1.72M | 0.14% |
37,849
-270
| -0.7% | -$12.3K |
|
39
Philip Morris
PM
$251B
| $1.7M | 0.14% |
19,666
-165
| -0.8% | -$14.3K |
|
40
Verizon
VZ
$186B
| $1.61M | 0.13% |
34,488
+90
| +0.3% | +$4.2K |
|
41
Cisco
CSCO
$269B
| $1.51M | 0.13% |
64,469
+303
| +0.5% | +$7.1K |
|
42
PepsiCo
PEP
$201B
| $1.48M | 0.12% |
18,621
+54
| +0.3% | +$4.29K |
|
43
Oracle
ORCL
$626B
| $1.46M | 0.12% |
43,978
-462
| -1% | -$15.3K |
|
44
Walmart
WMT
$805B
| $1.46M | 0.12% |
59,157
-1,233
| -2% | -$30.4K |
|
45
Comcast
CMCSA
$125B
| $1.43M | 0.12% |
63,386
-146
| -0.2% | -$3.3K |
|
46
Schlumberger
SLB
$53.7B
| $1.42M | 0.12% |
16,012
+28
| +0.2% | +$2.47K |
|
47
Qualcomm
QCOM
$172B
| $1.4M | 0.12% |
20,788
+111
| +0.5% | +$7.48K |
|
48
Walt Disney
DIS
$214B
| $1.38M | 0.11% |
21,324
-403
| -2% | -$26K |
|
49
Amazon
AMZN
$2.51T
| $1.37M | 0.11% |
87,920
+400
| +0.5% | +$6.25K |
|
50
Intel
INTC
$108B
| $1.37M | 0.11% |
59,952
+429
| +0.7% | +$9.83K |
|