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
+$591M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
499
Reduced
3
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 | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $900K | 0.15% |
7,416
+1,233
| +20% | +$150K |
|
27
Bank of America
BAC
$371B
| $736K | 0.12% |
26,092
+3,735
| +17% | +$105K |
|
28
Wells Fargo
WFC
$258B
| $673K | 0.11% |
12,140
+1,939
| +19% | +$107K |
|
29
Chevron
CVX
$318B
| $668K | 0.11% |
5,285
+914
| +21% | +$116K |
|
30
Visa
V
$681B
| $653K | 0.11% |
4,933
+759
| +18% | +$100K |
|
31
UnitedHealth
UNH
$279B
| $651K | 0.11% |
2,652
+422
| +19% | +$104K |
|
32
AT&T
T
$208B
| $642K | 0.11% |
19,997
+5,865
| +42% | +$188K |
|
33
Intel
INTC
$105B
| $640K | 0.11% |
12,869
+2,088
| +19% | +$104K |
|
34
Home Depot
HD
$406B
| $622K | 0.11% |
3,189
+502
| +19% | +$97.9K |
|
35
Pfizer
PFE
$141B
| $587K | 0.1% |
16,178
+2,435
| +18% | +$88.4K |
|
36
Verizon
VZ
$184B
| $574K | 0.1% |
11,413
+1,916
| +20% | +$96.4K |
|
37
Cisco
CSCO
$268B
| $558K | 0.09% |
12,964
+1,571
| +14% | +$67.6K |
|
38
Procter & Gamble
PG
$370B
| $542K | 0.09% |
6,948
+1,083
| +18% | +$84.5K |
|
39
Boeing
BA
$176B
| $508K | 0.09% |
1,514
+226
| +18% | +$75.8K |
|
40
Mastercard
MA
$536B
| $498K | 0.08% |
2,532
+395
| +18% | +$77.7K |
|
41
Citigroup
C
$175B
| $471K | 0.08% |
7,040
+955
| +16% | +$63.9K |
|
42
Netflix
NFLX
$521B
| $469K | 0.08% |
1,198
+202
| +20% | +$79.1K |
|
43
Coca-Cola
KO
$297B
| $464K | 0.08% |
10,586
+1,743
| +20% | +$76.4K |
|
44
Merck
MRK
$210B
| $451K | 0.08% |
7,437
+1,142
| +18% | +$69.3K |
|
45
Walt Disney
DIS
$211B
| $431K | 0.07% |
4,109
+633
| +18% | +$66.4K |
|
46
PepsiCo
PEP
$203B
| $427K | 0.07% |
3,918
+645
| +20% | +$70.3K |
|
47
DuPont de Nemours
DD
$31.6B
| $426K | 0.07% |
6,460
+1,074
| +20% | +$70.8K |
|
48
Comcast
CMCSA
$125B
| $415K | 0.07% |
12,636
+1,892
| +18% | +$62.1K |
|
49
NVIDIA
NVDA
$4.15T
| $397K | 0.07% |
1,677
+283
| +20% | +$67K |
|
50
AbbVie
ABBV
$374B
| $388K | 0.07% |
4,193
+524
| +14% | +$48.5K |
|