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 | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $1.33M | 0.11% |
17,528
-466
| -3% | -$35.3K |
|
52
Visa
V
$681B
| $1.17M | 0.1% |
24,528
-296
| -1% | -$14.1K |
|
53
McDonald's
MCD
$226B
| $1.16M | 0.1% |
12,060
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $1.16M | 0.1% |
18,401
+80
| +0.4% | +$5.03K |
|
55
RTX Corp
RTX
$212B
| $1.1M | 0.09% |
16,179
+52
| +0.3% | +$3.53K |
|
56
ConocoPhillips
COP
$120B
| $1.02M | 0.09% |
14,724
+31
| +0.2% | +$2.15K |
|
57
Amgen
AMGN
$151B
| $1.01M | 0.08% |
9,049
+41
| +0.5% | +$4.59K |
|
58
Boeing
BA
$174B
| $971K | 0.08% |
8,262
+73
| +0.9% | +$8.58K |
|
59
3M
MMM
$82.8B
| $918K | 0.08% |
9,191
+57
| +0.6% | +$5.69K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $917K | 0.08% |
19,809
+104
| +0.5% | +$4.81K |
|
61
Occidental Petroleum
OXY
$45.9B
| $907K | 0.08% |
10,120
| – | – |
|
62
UnitedHealth
UNH
$281B
| $880K | 0.07% |
12,286
-58
| -0.5% | -$4.15K |
|
63
Union Pacific
UNP
$132B
| $875K | 0.07% |
11,270
-24
| -0.2% | -$1.86K |
|
64
American International
AIG
$45.3B
| $864K | 0.07% |
17,766
| – | – |
|
65
American Express
AXP
$230B
| $864K | 0.07% |
11,442
-124
| -1% | -$9.36K |
|
66
AbbVie
ABBV
$376B
| $854K | 0.07% |
19,094
+72
| +0.4% | +$3.22K |
|
67
Mastercard
MA
$538B
| $847K | 0.07% |
12,590
-130
| -1% | -$8.75K |
|
68
CVS Health
CVS
$93.5B
| $838K | 0.07% |
14,772
-46
| -0.3% | -$2.61K |
|
69
Altria Group
MO
$112B
| $831K | 0.07% |
24,188
| – | – |
|
70
Goldman Sachs
GS
$227B
| $816K | 0.07% |
5,158
-108
| -2% | -$17.1K |
|
71
US Bancorp
USB
$76.5B
| $815K | 0.07% |
22,267
-158
| -0.7% | -$5.78K |
|
|
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $803K | 0.07% |
+23,982
| New | +$803K |
|
73
Ford
F
$46.5B
| $800K | 0.07% |
47,410
+209
| +0.4% | +$3.53K |
|
74
Honeywell
HON
$137B
| $786K | 0.07% |
9,932
+39
| +0.4% | +$3.09K |
|
75
United Parcel Service
UPS
$71.6B
| $786K | 0.07% |
8,599
-8
| -0.1% | -$731 |
|