GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
(+9.2%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-66.73%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
iShares Silver Trust
SLV
|
$10.7M |
| 3 |
Target
TGT
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Financials | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Technology | 1.03% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $604K | 0.05% |
6,468
-16
| -0.2% | -$1.49K |
|
52
Visa
V
$681B
| $569K | 0.05% |
8,471
-14
| -0.2% | -$940 |
|
53
Oracle
ORCL
$626B
| $563K | 0.05% |
13,969
-53
| -0.4% | -$2.14K |
|
54
Philip Morris
PM
$251B
| $544K | 0.05% |
6,788
+32
| +0.5% | +$2.57K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $522K | 0.05% |
1,719
+12
| +0.7% | +$3.64K |
|
56
CVS Health
CVS
$93.5B
| $519K | 0.05% |
4,944
+22
| +0.4% | +$2.31K |
|
57
Amgen
AMGN
$151B
| $511K | 0.04% |
3,331
+12
| +0.4% | +$1.84K |
|
58
UnitedHealth
UNH
$281B
| $509K | 0.04% |
4,173
| – | – |
|
59
AbbVie
ABBV
$376B
| $506K | 0.04% |
7,534
+563
| +8% | +$37.8K |
|
60
Walmart
WMT
$805B
| $490K | 0.04% |
20,721
| – | – |
|
61
Bristol-Myers Squibb
BMY
$95B
| $486K | 0.04% |
7,304
+35
| +0.5% | +$2.33K |
|
62
Schlumberger
SLB
$53.7B
| $480K | 0.04% |
5,564
-14
| -0.3% | -$1.21K |
|
63
Medtronic
MDT
$119B
| $463K | 0.04% |
6,244
+12
| +0.2% | +$890 |
|
64
Qualcomm
QCOM
$172B
| $447K | 0.04% |
7,141
-74
| -1% | -$4.63K |
|
65
3M
MMM
$82.8B
| $428K | 0.04% |
3,321
| – | – |
|
66
Altria Group
MO
$112B
| $421K | 0.04% |
8,613
| – | – |
|
67
Biogen
BIIB
$20.5B
| $416K | 0.04% |
1,029
| – | – |
|
68
RTX Corp
RTX
$212B
| $402K | 0.03% |
5,763
+19
| +0.3% | +$1.33K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $402K | 0.03% |
3,476
-25
| -0.7% | -$2.89K |
|
70
McDonald's
MCD
$226B
| $400K | 0.03% |
4,204
| – | – |
|
71
Mastercard
MA
$538B
| $397K | 0.03% |
4,247
-14
| -0.3% | -$1.31K |
|
72
Boeing
BA
$174B
| $391K | 0.03% |
2,818
-48
| -2% | -$6.66K |
|
73
Goldman Sachs
GS
$227B
| $368K | 0.03% |
1,761
-10
| -0.6% | -$2.09K |
|
74
Union Pacific
UNP
$132B
| $366K | 0.03% |
3,837
-18
| -0.5% | -$1.72K |
|
75
American International
AIG
$45.3B
| $361K | 0.03% |
5,843
-160
| -3% | -$9.89K |
|