GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
120
Reduced
67
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Steel Dynamics
STLD
|
$9.66M |
| 5 |
Digital Realty Trust
DLR
|
$8.12M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.39% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $399K | 0.04% |
4,642
+2,321
| +100% | – |
|
77
Goldman Sachs
GS
$221B
| $397K | 0.04% |
2,372
| – | – |
|
78
Caterpillar
CAT
$194B
| $393K | 0.04% |
3,618
+35
| +1% | +$3.8K |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $387K | 0.04% |
11,011
-37
| -0.3% | -$1.3K |
|
80
Ford
F
$46.2B
| $386K | 0.04% |
22,373
+167
| +0.8% | +$2.88K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $369K | 0.04% |
2,961
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $368K | 0.04% |
4,959
+53
| +1% | +$3.93K |
|
83
Mondelez International
MDLZ
$79.3B
| $363K | 0.03% |
9,650
-224
| -2% | -$8.43K |
|
84
Medtronic
MDT
$118B
| $362K | 0.03% |
5,677
+56
| +1% | +$3.57K |
|
85
HP
HPQ
$26.8B
| $362K | 0.03% |
10,752
-68
| -0.6% | -$2.29K |
|
86
EOG Resources
EOG
$65.8B
| $362K | 0.03% |
3,098
+1,560
| +101% | +$2.57K |
|
87
Abbott
ABT
$230B
| $358K | 0.03% |
8,754
+49
| +0.6% | +$2K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $356K | 0.03% |
5,065
-29
| -0.6% | -$17.4K |
|
89
DuPont de Nemours
DD
$31.6B
| $355K | 0.03% |
6,897
+68
| +1% | +$3.53K |
|
90
Booking.com
BKNG
$181B
| $355K | 0.03% |
295
+4
| +1% | +$4.81K |
|
91
MetLife
MET
$53.6B
| $354K | 0.03% |
6,373
+61
| +1% | +$3.42K |
|
92
Eli Lilly
LLY
$661B
| $347K | 0.03% |
5,582
| – | – |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $344K | 0.03% |
5,259
+48
| +0.9% | +$3.17K |
|
94
Halliburton
HAL
$18.4B
| $343K | 0.03% |
4,827
+55
| +1% | +$3.91K |
|
95
Colgate-Palmolive
CL
$67.7B
| $337K | 0.03% |
4,949
| – | – |
|
96
Starbucks
SBUX
$99.2B
| $332K | 0.03% |
4,288
+48
| +1% | +$3.72K |
|
97
eBay
EBAY
$41.2B
| $331K | 0.03% |
6,610
+50
| +0.8% | +$2.49K |
|
98
Nike
NKE
$110B
| $326K | 0.03% |
4,207
| – | – |
|
|
APC
99
DELISTED
Anadarko Petroleum
APC
| $313K | 0.03% |
2,857
+20
| +0.7% | +$2.19K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $305K | 0.03% |
4,403
-134
| -3% | -$9.28K |
|