GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
499
Reduced
3
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $363K | 0.06% |
8,236
+1,205
| +17% | +$53.1K |
|
52
Philip Morris
PM
$252B
| $346K | 0.06% |
4,287
+713
| +20% | +$57.5K |
|
53
Walmart
WMT
$788B
| $343K | 0.06% |
4,007
+638
| +19% | +$54.6K |
|
54
Amgen
AMGN
$152B
| $341K | 0.06% |
1,845
+175
| +10% | +$32.3K |
|
55
McDonald's
MCD
$226B
| $340K | 0.06% |
2,168
+334
| +18% | +$52.4K |
|
56
Adobe
ADBE
$147B
| $331K | 0.06% |
1,357
+223
| +20% | +$54.4K |
|
57
IBM
IBM
$226B
| $330K | 0.06% |
2,359
+378
| +19% | +$52.9K |
|
58
GE Aerospace
GE
$292B
| $326K | 0.06% |
23,961
+3,996
| +20% | +$54.4K |
|
59
3M
MMM
$80.6B
| $323K | 0.05% |
1,644
+271
| +20% | +$53.2K |
|
60
Medtronic
MDT
$117B
| $320K | 0.05% |
3,741
+626
| +20% | +$53.5K |
|
61
Union Pacific
UNP
$130B
| $304K | 0.05% |
2,145
+334
| +18% | +$47.3K |
|
62
Texas Instruments
TXN
$177B
| $298K | 0.05% |
2,699
+431
| +19% | +$47.6K |
|
63
Honeywell
HON
$136B
| $297K | 0.05% |
2,063
+310
| +18% | +$44.6K |
|
64
Altria Group
MO
$111B
| $297K | 0.05% |
5,229
+837
| +19% | +$47.5K |
|
65
Abbott
ABT
$227B
| $295K | 0.05% |
4,842
+836
| +21% | +$50.9K |
|
66
Accenture
ACN
$158B
| $291K | 0.05% |
1,778
+356
| +25% | +$58.3K |
|
67
Nike
NKE
$111B
| $283K | 0.05% |
3,548
+524
| +17% | +$41.8K |
|
68
Broadcom
AVGO
$1.42T
| $275K | 0.05% |
1,133
+198
| +21% | +$48.1K |
|
69
Booking.com
BKNG
$179B
| $272K | 0.05% |
134
+22
| +20% | +$44.7K |
|
70
Salesforce
CRM
$244B
| $264K | 0.04% |
1,938
+359
| +23% | +$48.9K |
|
71
PayPal
PYPL
$66.3B
| $257K | 0.04% |
3,081
+481
| +19% | +$40.1K |
|
72
RTX Corp
RTX
$211B
| $257K | 0.04% |
2,053
+344
| +20% | +$43.1K |
|
73
Schlumberger
SLB
$52.4B
| $257K | 0.04% |
3,840
+652
| +20% | +$43.6K |
|
74
Gilead Sciences
GILD
$140B
| $255K | 0.04% |
3,596
+590
| +20% | +$41.8K |
|
75
Costco
COST
$420B
| $253K | 0.04% |
1,212
+207
| +21% | +$43.2K |
|