GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-0.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
11
Reduced
485
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $275K | 0.04% |
3,096
-2,192
| -41% | -$195K |
|
52
AbbVie
ABBV
$374B
| $261K | 0.04% |
3,600
-2,558
| -42% | -$185K |
|
53
Mastercard
MA
$536B
| $258K | 0.04% |
2,121
-1,519
| -42% | -$185K |
|
54
Walmart
WMT
$793B
| $253K | 0.04% |
3,342
-2,467
| -42% | -$187K |
|
55
Boeing
BA
$176B
| $252K | 0.04% |
1,276
-925
| -42% | -$183K |
|
56
Honeywell
HON
$136B
| $230K | 0.03% |
1,724
-1,216
| -41% | -$162K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $229K | 0.03% |
1,766
-1,239
| -41% | -$161K |
|
58
Broadcom
AVGO
$1.42T
| $211K | 0.03% |
907
-642
| -41% | -$149K |
|
59
Gilead Sciences
GILD
$140B
| $209K | 0.03% |
2,956
-2,093
| -41% | -$148K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $208K | 0.03% |
3,727
-2,734
| -42% | -$153K |
|
61
Booking.com
BKNG
$181B
| $208K | 0.03% |
111
-79
| -42% | -$148K |
|
62
Schlumberger
SLB
$52.2B
| $207K | 0.03% |
3,143
-2,242
| -42% | -$148K |
|
63
RTX Corp
RTX
$212B
| $205K | 0.03% |
1,679
-1,217
| -42% | -$149K |
|
64
Union Pacific
UNP
$132B
| $199K | 0.03% |
1,824
-1,320
| -42% | -$144K |
|
65
NVIDIA
NVDA
$4.15T
| $195K | 0.03% |
1,346
-929
| -41% | -$135K |
|
66
Starbucks
SBUX
$99.2B
| $191K | 0.03% |
3,275
-2,354
| -42% | -$137K |
|
67
Abbott
ABT
$230B
| $191K | 0.03% |
3,925
-2,750
| -41% | -$134K |
|
68
US Bancorp
USB
$75.5B
| $186K | 0.03% |
3,583
-2,569
| -42% | -$133K |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $185K | 0.03% |
759
-536
| -41% | -$131K |
|
70
Qualcomm
QCOM
$170B
| $185K | 0.03% |
3,342
-2,363
| -41% | -$131K |
|
71
CVS Health
CVS
$93B
| $185K | 0.03% |
2,298
-1,665
| -42% | -$134K |
|
72
Goldman Sachs
GS
$221B
| $184K | 0.03% |
830
-596
| -42% | -$132K |
|
73
Eli Lilly
LLY
$661B
| $181K | 0.03% |
2,196
-1,551
| -41% | -$128K |
|
74
Nike
NKE
$110B
| $177K | 0.03% |
2,997
-2,123
| -41% | -$125K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $176K | 0.03% |
1,754
-1,237
| -41% | -$124K |
|