GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+2.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
328
Reduced
71
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$629B
| $516K | 0.07% |
11,577
+92
| +0.8% | +$4.1K |
|
52
Amgen
AMGN
$153B
| $467K | 0.07% |
2,845
-5
| -0.2% | -$821 |
|
53
3M
MMM
$81.4B
| $441K | 0.06% |
2,304
| – | – |
|
54
Medtronic
MDT
$118B
| $426K | 0.06% |
5,288
+29
| +0.6% | +$2.34K |
|
55
Schlumberger
SLB
$52.2B
| $421K | 0.06% |
5,385
+54
| +1% | +$4.22K |
|
56
Walmart
WMT
$785B
| $419K | 0.06% |
5,809
+39
| +0.7% | +$2.81K |
|
57
McDonald's
MCD
$225B
| $410K | 0.06% |
3,164
-19
| -0.6% | -$2.46K |
|
58
Mastercard
MA
$535B
| $409K | 0.06% |
3,640
-7
| -0.2% | -$787 |
|
59
AbbVie
ABBV
$376B
| $401K | 0.06% |
6,158
-69
| -1% | -$4.49K |
|
60
Boeing
BA
$176B
| $389K | 0.06% |
2,201
+1
| +0% | +$177 |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $374K | 0.05% |
3,005
+35
| +1% | +$4.36K |
|
62
Honeywell
HON
$137B
| $367K | 0.05% |
2,940
+20
| +0.7% | +$2.5K |
|
63
Bristol-Myers Squibb
BMY
$97B
| $351K | 0.05% |
6,461
+57
| +0.9% | +$3.1K |
|
64
Gilead Sciences
GILD
$140B
| $343K | 0.05% |
5,049
+1
| +0% | +$68 |
|
65
Broadcom
AVGO
$1.43T
| $339K | 0.05% |
1,549
+27
| +2% | +$5.91K |
|
66
Booking.com
BKNG
$180B
| $338K | 0.05% |
190
+5
| +3% | +$8.9K |
|
67
Union Pacific
UNP
$131B
| $333K | 0.05% |
3,144
-13
| -0.4% | -$1.38K |
|
68
Starbucks
SBUX
$99.1B
| $329K | 0.05% |
5,629
+52
| +0.9% | +$3.04K |
|
69
Goldman Sachs
GS
$221B
| $328K | 0.05% |
1,426
+8
| +0.6% | +$1.84K |
|
70
Qualcomm
QCOM
$169B
| $327K | 0.05% |
5,705
+46
| +0.8% | +$2.64K |
|
71
RTX Corp
RTX
$211B
| $325K | 0.05% |
2,896
-38
| -1% | -$4.27K |
|
72
US Bancorp
USB
$75.4B
| $317K | 0.05% |
6,152
+30
| +0.5% | +$1.55K |
|
73
Eli Lilly
LLY
$659B
| $315K | 0.05% |
3,747
+25
| +0.7% | +$2.1K |
|
74
CVS Health
CVS
$93.1B
| $311K | 0.04% |
3,963
-123
| -3% | -$9.65K |
|
75
Texas Instruments
TXN
$177B
| $311K | 0.04% |
3,855
+26
| +0.7% | +$2.1K |
|