GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
13
Reduced
493
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $552K | 0.05% |
9,032
-2,557
| -22% | -$156K |
|
52
Visa
V
$681B
| $551K | 0.05% |
7,200
-2,037
| -22% | -$156K |
|
53
Merck
MRK
$210B
| $547K | 0.05% |
10,333
-2,925
| -22% | -$155K |
|
54
Cisco
CSCO
$268B
| $535K | 0.05% |
18,775
-5,314
| -22% | -$151K |
|
55
Bank of America
BAC
$371B
| $521K | 0.05% |
38,512
-10,903
| -22% | -$147K |
|
56
IBM
IBM
$227B
| $500K | 0.04% |
3,301
-941
| -22% | -$142K |
|
57
Gilead Sciences
GILD
$140B
| $490K | 0.04% |
5,331
-1,509
| -22% | -$139K |
|
58
Oracle
ORCL
$628B
| $484K | 0.04% |
11,842
-3,352
| -22% | -$137K |
|
59
Citigroup
C
$175B
| $460K | 0.04% |
11,018
-3,120
| -22% | -$130K |
|
60
UnitedHealth
UNH
$279B
| $455K | 0.04% |
3,526
-997
| -22% | -$129K |
|
61
Altria Group
MO
$112B
| $454K | 0.04% |
7,252
-2,052
| -22% | -$128K |
|
62
McDonald's
MCD
$226B
| $427K | 0.04% |
3,397
-961
| -22% | -$121K |
|
63
CVS Health
CVS
$93B
| $425K | 0.04% |
4,096
-1,150
| -22% | -$119K |
|
64
Amgen
AMGN
$153B
| $418K | 0.04% |
2,790
-789
| -22% | -$118K |
|
65
Walmart
WMT
$793B
| $397K | 0.03% |
5,803
-1,642
| -22% | -$112K |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $394K | 0.03% |
6,171
-1,746
| -22% | -$111K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $391K | 0.03% |
1,458
-412
| -22% | -$110K |
|
68
Medtronic
MDT
$118B
| $390K | 0.03% |
5,201
-1,472
| -22% | -$110K |
|
69
3M
MMM
$81B
| $380K | 0.03% |
2,278
-654
| -22% | -$109K |
|
70
Mastercard
MA
$536B
| $346K | 0.03% |
3,663
-1,034
| -22% | -$97.7K |
|
71
AbbVie
ABBV
$374B
| $345K | 0.03% |
6,047
-1,712
| -22% | -$97.7K |
|
72
Schlumberger
SLB
$52.2B
| $344K | 0.03% |
4,665
-1,319
| -22% | -$97.3K |
|
73
Starbucks
SBUX
$99.2B
| $328K | 0.03% |
5,492
-1,554
| -22% | -$92.8K |
|
74
Honeywell
HON
$136B
| $319K | 0.03% |
2,851
-807
| -22% | -$90.4K |
|
75
Nike
NKE
$110B
| $307K | 0.03% |
4,992
-1,412
| -22% | -$86.8K |
|