GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-5.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
193
Reduced
199
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $428K | 0.04% |
2,331
-41
| -2% | -$7.53K |
|
77
Occidental Petroleum
OXY
$45.6B
| $426K | 0.04% |
4,435
-74
| -2% | -$7.09K |
|
78
Mastercard
MA
$536B
| $414K | 0.04% |
5,599
-191
| -3% | -$14.1K |
|
79
Honeywell
HON
$136B
| $414K | 0.04% |
4,448
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $393K | 0.04% |
4,001
-24
| -0.6% | -$2.36K |
|
81
HP
HPQ
$26.8B
| $377K | 0.04% |
10,615
-137
| -1% | -$4.87K |
|
|
DD
82
DELISTED
Du Pont De Nemours E I
DD
| $374K | 0.04% |
5,206
-53
| -1% | -$3.82K |
|
|
TFCFA
83
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $367K | 0.04% |
10,713
-298
| -3% | -$10.2K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $366K | 0.04% |
4,863
-202
| -4% | -$15.2K |
|
85
eBay
EBAY
$41.2B
| $364K | 0.04% |
6,425
-185
| -3% | -$10.5K |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $363K | 0.04% |
1,505
+526
| +54% | +$127K |
|
87
Eli Lilly
LLY
$661B
| $363K | 0.04% |
5,593
+11
| +0.2% | +$714 |
|
88
Nike
NKE
$110B
| $357K | 0.04% |
4,001
-206
| -5% | -$18.4K |
|
89
Abbott
ABT
$230B
| $355K | 0.04% |
8,545
-209
| -2% | -$8.68K |
|
90
Caterpillar
CAT
$194B
| $354K | 0.04% |
3,571
-47
| -1% | -$4.66K |
|
91
Medtronic
MDT
$118B
| $345K | 0.04% |
5,572
-105
| -2% | -$6.5K |
|
92
MetLife
MET
$53.6B
| $344K | 0.04% |
6,403
+30
| +0.5% | +$1.58K |
|
93
Booking.com
BKNG
$181B
| $342K | 0.03% |
295
| – | – |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $338K | 0.03% |
11,539
+47
| +0.4% | +$1.38K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $336K | 0.03% |
2,982
+21
| +0.7% | +$2.37K |
|
96
DuPont de Nemours
DD
$31.6B
| $335K | 0.03% |
6,385
-512
| -7% | -$26.9K |
|
97
Mondelez International
MDLZ
$79.3B
| $329K | 0.03% |
9,589
-61
| -0.6% | -$2.09K |
|
98
Ford
F
$46.2B
| $326K | 0.03% |
22,060
-313
| -1% | -$4.63K |
|
99
Starbucks
SBUX
$99.2B
| $322K | 0.03% |
4,273
-15
| -0.3% | -$1.13K |
|
100
Colgate-Palmolive
CL
$67.7B
| $319K | 0.03% |
4,884
-65
| -1% | -$4.25K |
|