GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+2.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
328
Reduced
71
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States 12 Month Oil Fund,
USL
$43.7M
| $1.01M | 0.15% |
54,475
| – | – |
|
27
GE Aerospace
GE
$292B
| $1M | 0.15% |
33,703
-196
| -0.6% | -$5.84K |
|
28
AT&T
T
$207B
| $986K | 0.14% |
23,723
+192
| +0.8% | +$7.98K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $972K | 0.14% |
1,147
+13
| +1% | +$11K |
|
30
Wells Fargo
WFC
$257B
| $968K | 0.14% |
17,395
+75
| +0.4% | +$4.17K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.8T
| $949K | 0.14% |
1,144
+7
| +0.6% | +$5.81K |
|
32
Bank of America
BAC
$370B
| $914K | 0.13% |
38,726
+5
| +0% | +$118 |
|
33
Procter & Gamble
PG
$368B
| $887K | 0.13% |
9,876
-378
| -4% | -$34K |
|
34
Pfizer
PFE
$141B
| $787K | 0.11% |
22,992
-261
| -1% | -$8.93K |
|
35
Chevron
CVX
$318B
| $785K | 0.11% |
7,312
+79
| +1% | +$8.48K |
|
36
Verizon
VZ
$183B
| $768K | 0.11% |
15,746
+125
| +0.8% | +$6.1K |
|
37
Home Depot
HD
$406B
| $690K | 0.1% |
4,699
+32
| +0.7% | +$4.7K |
|
38
Comcast
CMCSA
$125B
| $687K | 0.1% |
18,282
+9,149
| +100% | +$344K |
|
39
Philip Morris
PM
$252B
| $676K | 0.1% |
5,985
+41
| +0.7% | +$4.63K |
|
40
Merck
MRK
$212B
| $674K | 0.1% |
10,606
+41
| +0.4% | +$2.61K |
|
41
Intel
INTC
$105B
| $659K | 0.1% |
18,264
+105
| +0.6% | +$3.79K |
|
42
Cisco
CSCO
$267B
| $654K | 0.09% |
19,345
+110
| +0.6% | +$3.72K |
|
43
Citigroup
C
$173B
| $640K | 0.09% |
10,703
-217
| -2% | -$13K |
|
44
Visa
V
$676B
| $638K | 0.09% |
7,178
+22
| +0.3% | +$1.96K |
|
45
Walt Disney
DIS
$210B
| $637K | 0.09% |
5,620
+10
| +0.2% | +$1.13K |
|
46
Coca-Cola
KO
$292B
| $634K | 0.09% |
14,927
+53
| +0.4% | +$2.25K |
|
47
PepsiCo
PEP
$202B
| $617K | 0.09% |
5,514
+19
| +0.3% | +$2.13K |
|
48
UnitedHealth
UNH
$276B
| $609K | 0.09% |
3,716
+69
| +2% | +$11.3K |
|
49
IBM
IBM
$226B
| $577K | 0.08% |
3,316
+1
| +0% | +$174 |
|
50
Altria Group
MO
$111B
| $535K | 0.08% |
7,492
+19
| +0.3% | +$1.36K |
|