GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$52K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$35K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.02M | 0.22% | 977 +289 | +42% | +$302K |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.02M | 0.22% | 965 +286 | +42% | +$301K |
|
28
Bank of America
BAC
$376B
| $939K | 0.21% | 31,793 +9,466 | +42% | +$280K |
|
29
Wells Fargo
WFC
$263B
| $878K | 0.19% | 14,470 +4,304 | +42% | +$261K |
|
30
AT&T
T
$209B
| $773K | 0.17% | 19,885 +5,917 | +42% | +$230K |
|
31
Chevron
CVX
$324B
| $768K | 0.17% | 6,137 +1,825 | +42% | +$228K |
|
32
Procter & Gamble
PG
$368B
| $759K | 0.17% | 8,258 +2,455 | +42% | +$226K |
|
33
Home Depot
HD
$405B
| $723K | 0.16% | 3,817 +1,133 | +42% | +$215K |
|
34
Intel
INTC
$107B
| $703K | 0.15% | 15,219 +4,528 | +42% | +$209K |
|
35
Pfizer
PFE
$141B
| $700K | 0.15% | 19,334 +5,727 | +42% | +$207K |
|
36
Verizon
VZ
$186B
| $699K | 0.15% | 13,213 +3,934 | +42% | +$208K |
|
37
UnitedHealth
UNH
$281B
| $690K | 0.15% | 3,131 +933 | +42% | +$206K |
|
38
Visa
V
$683B
| $675K | 0.15% | 5,924 +1,760 | +42% | +$201K |
|
39
Citigroup
C
$178B
| $657K | 0.14% | 8,823 +2,622 | +42% | +$195K |
|
40
Cisco
CSCO
$274B
| $620K | 0.14% | 16,197 +4,821 | +42% | +$185K |
|
41
Comcast
CMCSA
$125B
| $611K | 0.13% | 15,244 +4,537 | +42% | +$182K |
|
42
Diamondback Energy
FANG
$43.1B
| $574K | 0.13% | +4,543 | New | +$574K |
|
43
Coca-Cola
KO
$297B
| $571K | 0.12% | 12,436 +3,699 | +42% | +$170K |
|
44
PepsiCo
PEP
$204B
| $555K | 0.12% | 4,626 +1,375 | +42% | +$165K |
|
45
DuPont de Nemours
DD
$32.2B
| $539K | 0.12% | 7,563 +2,242 | +42% | +$160K |
|
46
Walt Disney
DIS
$213B
| $537K | 0.12% | 4,998 +1,498 | +43% | +$161K |
|
47
Boeing
BA
$177B
| $531K | 0.12% | 1,799 +536 | +42% | +$158K |
|
48
Philip Morris
PM
$260B
| $531K | 0.12% | 5,029 +1,494 | +42% | +$158K |
|
49
AbbVie
ABBV
$372B
| $499K | 0.11% | 5,162 +1,537 | +42% | +$149K |
|
50
Merck
MRK
$210B
| $499K | 0.11% | 8,861 +2,640 | +42% | +$149K |
|