GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+0.59%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
5
Reduced
496
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$260B
| $646K | 0.07% | 7,352 -1,706 | -19% | -$150K |
|
52
IBM
IBM
$227B
| $584K | 0.06% | 4,242 -1,028 | -20% | -$142K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $584K | 0.06% | 1,870 -426 | -19% | -$133K |
|
54
Amgen
AMGN
$155B
| $581K | 0.06% | 3,579 -855 | -19% | -$139K |
|
55
Oracle
ORCL
$635B
| $555K | 0.06% | 15,194 -3,822 | -20% | -$140K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $545K | 0.06% | 7,917 -1,834 | -19% | -$126K |
|
57
Altria Group
MO
$113B
| $542K | 0.05% | 9,304 -2,161 | -19% | -$126K |
|
58
UnitedHealth
UNH
$281B
| $532K | 0.05% | 4,523 -1,052 | -19% | -$124K |
|
59
United States 12 Month Oil Fund,
USL
$43.2M
| $522K | 0.05% | 30,652 | – | – |
|
60
McDonald's
MCD
$224B
| $515K | 0.05% | 4,358 -1,150 | -21% | -$136K |
|
61
CVS Health
CVS
$92.8B
| $513K | 0.05% | 5,246 -1,271 | -20% | -$124K |
|
62
Medtronic
MDT
$119B
| $513K | 0.05% | 6,673 -1,606 | -19% | -$123K |
|
63
AbbVie
ABBV
$372B
| $460K | 0.05% | 7,759 -1,921 | -20% | -$114K |
|
64
Mastercard
MA
$538B
| $457K | 0.05% | 4,697 -1,138 | -20% | -$111K |
|
65
Walmart
WMT
$774B
| $456K | 0.05% | 7,445 -1,782 | -19% | -$109K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $446K | 0.05% | 3,721 -901 | -19% | -$108K |
|
67
3M
MMM
$82.8B
| $442K | 0.04% | 2,932 -722 | -20% | -$109K |
|
68
Boeing
BA
$177B
| $432K | 0.04% | 2,989 -743 | -20% | -$107K |
|
69
Starbucks
SBUX
$100B
| $423K | 0.04% | 7,046 -1,633 | -19% | -$98K |
|
70
Schlumberger
SLB
$55B
| $417K | 0.04% | 5,984 -1,415 | -19% | -$98.6K |
|
71
Nike
NKE
$114B
| $400K | 0.04% | 6,404 +2,440 | +62% | +$152K |
|
72
Eli Lilly
LLY
$657B
| $390K | 0.04% | 4,631 -1,080 | -19% | -$91K |
|
73
Honeywell
HON
$139B
| $379K | 0.04% | 3,658 -913 | -20% | -$94.6K |
|
74
RTX Corp
RTX
$212B
| $376K | 0.04% | 3,914 -929 | -19% | -$89.2K |
|
75
American International
AIG
$45.1B
| $364K | 0.04% | 5,871 -1,695 | -22% | -$105K |
|