GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+3.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Automatic Data Processing
ADP
|
$186K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
Microsoft
MSFT
|
$52.1K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$145K |
| 2 |
Autodesk
ADSK
|
$80K |
| 3 |
Keurig Dr Pepper
KDP
|
$61K |
| 4 |
XL
XL Group Ltd.
XL
|
$40K |
| 5 |
GGP
GGP Inc.
GGP
|
$36K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $413K | 0.07% |
8,002
-234
| -3% | -$12.1K |
|
52
AbbVie
ABBV
$375B
| $404K | 0.07% |
4,272
+79
| +2% | +$7.47K |
|
53
IBM
IBM
$226B
| $388K | 0.06% |
2,566
+207
| +9% | +$31.3K |
|
54
Walmart
WMT
$787B
| $381K | 0.06% |
4,056
+49
| +1% | +$4.6K |
|
55
Amgen
AMGN
$152B
| $379K | 0.06% |
1,827
-18
| -1% | -$3.73K |
|
56
Medtronic
MDT
$117B
| $376K | 0.06% |
3,818
+77
| +2% | +$7.58K |
|
57
Adobe
ADBE
$147B
| $373K | 0.06% |
1,381
+24
| +2% | +$6.48K |
|
58
McDonald's
MCD
$226B
| $366K | 0.06% |
2,189
+21
| +1% | +$3.51K |
|
59
Abbott
ABT
$227B
| $365K | 0.06% |
4,981
+139
| +3% | +$10.2K |
|
60
Philip Morris
PM
$252B
| $358K | 0.06% |
4,385
+98
| +2% | +$8K |
|
61
Honeywell
HON
$136B
| $349K | 0.06% |
2,095
+32
| +2% | +$5.33K |
|
62
3M
MMM
$80.6B
| $349K | 0.06% |
1,656
+12
| +0.7% | +$2.53K |
|
63
Union Pacific
UNP
$130B
| $340K | 0.06% |
2,085
-60
| -3% | -$9.78K |
|
64
Salesforce
CRM
$244B
| $338K | 0.06% |
2,127
+189
| +10% | +$30K |
|
65
Altria Group
MO
$111B
| $321K | 0.05% |
5,328
+99
| +2% | +$5.97K |
|
66
Accenture
ACN
$158B
| $308K | 0.05% |
1,808
+30
| +2% | +$5.11K |
|
67
Nike
NKE
$111B
| $306K | 0.05% |
3,612
+64
| +2% | +$5.42K |
|
68
Broadcom
AVGO
$1.42T
| $300K | 0.05% |
1,214
+81
| +7% | +$20K |
|
69
RTX Corp
RTX
$211B
| $296K | 0.05% |
2,120
+67
| +3% | +$9.36K |
|
70
Texas Instruments
TXN
$177B
| $294K | 0.05% |
2,743
+44
| +2% | +$4.72K |
|
71
PayPal
PYPL
$66.3B
| $292K | 0.05% |
3,329
+248
| +8% | +$21.8K |
|
72
Costco
COST
$420B
| $291K | 0.05% |
1,237
+25
| +2% | +$5.88K |
|
73
Eli Lilly
LLY
$658B
| $289K | 0.05% |
2,696
+54
| +2% | +$5.79K |
|
74
Bristol-Myers Squibb
BMY
$96.8B
| $287K | 0.05% |
4,618
+96
| +2% | +$5.97K |
|
75
Qualcomm
QCOM
$169B
| $286K | 0.05% |
3,965
-128
| -3% | -$9.23K |
|