GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
(+9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9
Top Buys
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$13.4M |
| 2 |
Invesco DB Oil Fund
DBO
|
$2.29M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$996K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$785K |
| 5 |
Boston Properties
BXP
|
$767K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.5B
| $785K | 0.07% |
33,423
+59
| +0.2% | +$1.39K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $773K | 0.06% |
10,042
-38
| -0.4% | -$2.93K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $738K | 0.06% |
11,695
-39
| -0.3% | -$2.46K |
|
79
Starbucks
SBUX
$98.9B
| $694K | 0.06% |
18,036
| – | – |
|
80
Biogen
BIIB
$20.5B
| $686K | 0.06% |
2,848
+7
| +0.2% | +$1.69K |
|
81
Mondelez International
MDLZ
$78.8B
| $675K | 0.06% |
21,498
+98
| +0.5% | +$3.08K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $673K | 0.06% |
6,447
| – | – |
|
83
Caterpillar
CAT
$197B
| $656K | 0.05% |
7,864
-19
| -0.2% | -$1.59K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $650K | 0.05% |
11,694
-145
| -1% | -$8.06K |
|
|
ACGN
85
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $647K | 0.05% |
2,736
| – | – |
|
86
Medtronic
MDT
$119B
| $646K | 0.05% |
12,138
-34
| -0.3% | -$1.81K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $646K | 0.05% |
25,271
-54
| -0.2% | -$1.38K |
|
88
Nike
NKE
$111B
| $639K | 0.05% |
17,600
+136
| +0.8% | +$4.94K |
|
89
Booking.com
BKNG
$181B
| $630K | 0.05% |
623
| – | – |
|
90
Colgate-Palmolive
CL
$67.6B
| $628K | 0.05% |
10,582
| – | – |
|
91
Abbott
ABT
$231B
| $623K | 0.05% |
18,778
-124
| -0.7% | -$4.11K |
|
92
MetLife
MET
$54.4B
| $623K | 0.05% |
14,889
+123
| +0.8% | +$5.15K |
|
93
Lowe's Companies
LOW
$148B
| $613K | 0.05% |
12,869
-490
| -4% | -$23.3K |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $608K | 0.05% |
9,849
| – | – |
|
95
Costco
COST
$424B
| $603K | 0.05% |
5,242
| – | – |
|
96
Eli Lilly
LLY
$666B
| $602K | 0.05% |
11,965
-49
| -0.4% | -$2.47K |
|
97
Accenture
ACN
$158B
| $575K | 0.05% |
7,815
+61
| +0.8% | +$4.49K |
|
98
Duke Energy
DUK
$94B
| $567K | 0.05% |
8,488
+18
| +0.2% | +$1.2K |
|
99
DuPont de Nemours
DD
$32.3B
| $560K | 0.05% |
7,227
+43
| +0.6% | +$3.33K |
|
100
Emerson Electric
EMR
$74.9B
| $560K | 0.05% |
8,653
-36
| -0.4% | -$2.33K |
|