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
$1.1B
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Invesco DB Oil Fund
DBO
|
$31.8M |
| 4 |
SPDR Gold Trust
GLD
|
$29.3M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $731K | 0.07% |
+12,720
| New | +$731K |
|
77
Ford
F
$46.5B
| $730K | 0.07% |
+47,201
| New | +$730K |
|
78
eBay
EBAY
$42.5B
| $726K | 0.07% |
+33,364
| New | +$726K |
|
79
Abbott
ABT
$231B
| $659K | 0.06% |
+18,902
| New | +$659K |
|
80
Caterpillar
CAT
$197B
| $650K | 0.06% |
+7,883
| New | +$650K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $650K | 0.06% |
+11,734
| New | +$650K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $637K | 0.06% |
+6,447
| New | +$637K |
|
83
Medtronic
MDT
$119B
| $626K | 0.06% |
+12,172
| New | +$626K |
|
84
Biogen
BIIB
$20.5B
| $611K | 0.06% |
+2,841
| New | +$611K |
|
85
Mondelez International
MDLZ
$78.8B
| $611K | 0.06% |
+21,400
| New | +$611K |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $608K | 0.06% |
+9,849
| New | +$608K |
|
87
Colgate-Palmolive
CL
$67.6B
| $606K | 0.06% |
+10,582
| New | +$606K |
|
88
MetLife
MET
$54.4B
| $602K | 0.05% |
+14,766
| New | +$602K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $598K | 0.05% |
+25,325
| New | +$598K |
|
90
Simon Property Group
SPG
$59.3B
| $596K | 0.05% |
+4,013
| New | +$596K |
|
91
Starbucks
SBUX
$98.9B
| $591K | 0.05% |
+18,036
| New | +$591K |
|
92
Eli Lilly
LLY
$666B
| $590K | 0.05% |
+12,014
| New | +$590K |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $590K | 0.05% |
+11,839
| New | +$590K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $589K | 0.05% |
+10,080
| New | +$589K |
|
95
HP
HPQ
$27B
| $583K | 0.05% |
+51,747
| New | +$583K |
|
96
Costco
COST
$424B
| $580K | 0.05% |
+5,242
| New | +$580K |
|
97
Duke Energy
DUK
$94B
| $572K | 0.05% |
+8,470
| New | +$572K |
|
98
Accenture
ACN
$158B
| $558K | 0.05% |
+7,754
| New | +$558K |
|
99
Nike
NKE
$111B
| $556K | 0.05% |
+17,464
| New | +$556K |
|
100
Lowe's Companies
LOW
$148B
| $546K | 0.05% |
+13,359
| New | +$546K |
|