GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-5.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
193
Reduced
199
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $741K | 0.08% |
8,886
-108
| -1% | -$9.01K |
|
52
Cisco
CSCO
$268B
| $730K | 0.07% |
29,004
-220
| -0.8% | -$5.54K |
|
53
Qualcomm
QCOM
$170B
| $713K | 0.07% |
9,533
-60
| -0.6% | -$4.49K |
|
54
Oracle
ORCL
$628B
| $708K | 0.07% |
18,497
-1,150
| -6% | -$44K |
|
55
Home Depot
HD
$406B
| $702K | 0.07% |
7,656
-333
| -4% | -$30.5K |
|
56
Amazon
AMZN
$2.41T
| $695K | 0.07% |
2,154
+44
| +2% | +$14.2K |
|
57
Walmart
WMT
$793B
| $687K | 0.07% |
8,982
-196
| -2% | -$15K |
|
58
Amgen
AMGN
$153B
| $607K | 0.06% |
4,320
+37
| +0.9% | +$5.2K |
|
59
Visa
V
$681B
| $597K | 0.06% |
2,800
-67
| -2% | -$14.3K |
|
60
Union Pacific
UNP
$132B
| $553K | 0.06% |
5,105
-81
| -2% | -$8.77K |
|
61
ConocoPhillips
COP
$118B
| $534K | 0.05% |
6,984
+29
| +0.4% | +$2.22K |
|
62
McDonald's
MCD
$226B
| $530K | 0.05% |
5,585
-17
| -0.3% | -$1.61K |
|
63
CVS Health
CVS
$93B
| $524K | 0.05% |
6,588
-113
| -2% | -$8.99K |
|
64
3M
MMM
$81B
| $522K | 0.05% |
3,685
+113
| +3% | +$16K |
|
65
AbbVie
ABBV
$374B
| $522K | 0.05% |
+9,046
| New | +$522K |
|
66
Altria Group
MO
$112B
| $518K | 0.05% |
11,282
-23
| -0.2% | -$1.06K |
|
67
RTX Corp
RTX
$212B
| $511K | 0.05% |
4,839
+63
| +1% | +$6.65K |
|
68
Boeing
BA
$176B
| $486K | 0.05% |
3,817
-75
| -2% | -$9.55K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $483K | 0.05% |
9,428
+102
| +1% | +$5.23K |
|
70
UnitedHealth
UNH
$279B
| $477K | 0.05% |
5,527
-85
| -2% | -$7.34K |
|
71
American Express
AXP
$225B
| $448K | 0.05% |
5,120
-67
| -1% | -$5.86K |
|
72
Biogen
BIIB
$20.8B
| $446K | 0.05% |
1,349
+19
| +1% | +$6.28K |
|
73
American International
AIG
$45.1B
| $438K | 0.04% |
8,116
-173
| -2% | -$9.34K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $432K | 0.04% |
4,557
-85
| -2% | -$8.06K |
|
75
US Bancorp
USB
$75.5B
| $429K | 0.04% |
10,249
-90
| -0.9% | -$3.77K |
|