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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $1.02M | 0.17% |
11,970
+264
| +2% | +$22.5K |
|
27
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $949K | 0.15% |
39,841
| – | – |
|
28
Bank of America
BAC
$375B
| $773K | 0.13% |
26,244
+152
| +0.6% | +$4.48K |
|
29
Visa
V
$681B
| $752K | 0.12% |
5,013
+80
| +2% | +$12K |
|
30
Pfizer
PFE
$140B
| $731K | 0.12% |
17,482
+430
| +3% | +$18K |
|
31
UnitedHealth
UNH
$281B
| $722K | 0.12% |
2,714
+62
| +2% | +$16.5K |
|
32
AT&T
T
$212B
| $689K | 0.11% |
27,150
+674
| +3% | +$17.1K |
|
33
Home Depot
HD
$410B
| $670K | 0.11% |
3,234
+45
| +1% | +$9.32K |
|
34
Chevron
CVX
$318B
| $663K | 0.11% |
5,418
+133
| +3% | +$16.3K |
|
35
Wells Fargo
WFC
$262B
| $644K | 0.11% |
12,244
+104
| +0.9% | +$5.47K |
|
36
Cisco
CSCO
$269B
| $630K | 0.1% |
12,944
-20
| -0.2% | -$973 |
|
37
Verizon
VZ
$186B
| $623K | 0.1% |
11,673
+260
| +2% | +$13.9K |
|
38
Intel
INTC
$108B
| $617K | 0.1% |
13,041
+172
| +1% | +$8.14K |
|
39
Procter & Gamble
PG
$373B
| $586K | 0.1% |
7,035
+87
| +1% | +$7.25K |
|
40
Mastercard
MA
$538B
| $573K | 0.09% |
2,574
+42
| +2% | +$9.35K |
|
41
Boeing
BA
$174B
| $561K | 0.09% |
1,508
-6
| -0.4% | -$2.23K |
|
42
Merck
MRK
$210B
| $533K | 0.09% |
7,867
+73
| +0.9% | +$4.95K |
|
43
Citigroup
C
$179B
| $510K | 0.08% |
7,104
+64
| +0.9% | +$4.6K |
|
44
Coca-Cola
KO
$294B
| $499K | 0.08% |
10,808
+222
| +2% | +$10.3K |
|
45
Walt Disney
DIS
$214B
| $491K | 0.08% |
4,195
+86
| +2% | +$10.1K |
|
46
NVIDIA
NVDA
$4.18T
| $483K | 0.08% |
68,800
+1,720
| +3% | +$12.1K |
|
47
Netflix
NFLX
$534B
| $459K | 0.07% |
1,228
+30
| +3% | +$11.2K |
|
48
Comcast
CMCSA
$125B
| $457K | 0.07% |
12,912
+276
| +2% | +$9.77K |
|
49
PepsiCo
PEP
$201B
| $447K | 0.07% |
3,999
+81
| +2% | +$9.05K |
|
50
DuPont de Nemours
DD
$32.3B
| $419K | 0.07% |
3,232
+30
| +0.9% | +$3.89K |
|