GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
5
Reduced
503
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $392K | 0.04% |
2,321
-2,700
| -54% | -$456K |
|
77
Biogen
BIIB
$20.8B
| $375K | 0.03% |
1,342
-1,506
| -53% | -$421K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $362K | 0.03% |
5,192
-6,021
| -54% | -$420K |
|
79
eBay
EBAY
$41.2B
| $361K | 0.03% |
6,575
-7,492
| -53% | -$411K |
|
80
Mondelez International
MDLZ
$79.3B
| $355K | 0.03% |
10,048
-11,450
| -53% | -$405K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $351K | 0.03% |
3,009
-3,438
| -53% | -$401K |
|
82
Ford
F
$46.2B
| $343K | 0.03% |
22,230
-25,180
| -53% | -$389K |
|
83
MetLife
MET
$53.6B
| $341K | 0.03% |
6,319
-6,951
| -52% | -$375K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $339K | 0.03% |
5,211
-5,894
| -53% | -$383K |
|
85
Booking.com
BKNG
$181B
| $338K | 0.03% |
291
-332
| -53% | -$386K |
|
86
Abbott
ABT
$230B
| $336K | 0.03% |
8,770
-10,008
| -53% | -$383K |
|
87
Starbucks
SBUX
$99.2B
| $332K | 0.03% |
4,240
-4,778
| -53% | -$374K |
|
88
Nike
NKE
$110B
| $332K | 0.03% |
4,221
-4,579
| -52% | -$360K |
|
89
Caterpillar
CAT
$194B
| $326K | 0.03% |
3,590
-4,274
| -54% | -$388K |
|
90
Colgate-Palmolive
CL
$67.7B
| $324K | 0.03% |
4,973
-5,609
| -53% | -$365K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $323K | 0.03% |
4,595
-5,254
| -53% | -$369K |
|
92
Medtronic
MDT
$118B
| $323K | 0.03% |
5,629
-6,509
| -54% | -$373K |
|
93
HP
HPQ
$26.8B
| $303K | 0.03% |
10,845
-12,383
| -53% | -$346K |
|
94
DuPont de Nemours
DD
$31.6B
| $303K | 0.03% |
6,829
-7,752
| -53% | -$344K |
|
95
Accenture
ACN
$158B
| $299K | 0.03% |
3,639
-4,176
| -53% | -$343K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $295K | 0.03% |
11,742
-13,529
| -54% | -$340K |
|
97
Lowe's Companies
LOW
$146B
| $294K | 0.03% |
5,935
-6,934
| -54% | -$343K |
|
98
Costco
COST
$421B
| $293K | 0.03% |
2,465
-2,777
| -53% | -$330K |
|
99
Eli Lilly
LLY
$661B
| $285K | 0.03% |
5,595
-6,370
| -53% | -$324K |
|
100
Emerson Electric
EMR
$72.9B
| $283K | 0.03% |
4,032
-4,621
| -53% | -$324K |
|