GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-193,990.13%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
8
Reduced
498
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $357K | 0.03% |
3,423
-1,038
| -23% | -$108K |
|
77
US Bancorp
USB
$75.5B
| $340K | 0.03% |
7,781
-2,419
| -24% | -$106K |
|
78
ConocoPhillips
COP
$118B
| $335K | 0.03% |
5,386
-1,630
| -23% | -$101K |
|
79
Goldman Sachs
GS
$221B
| $333K | 0.03% |
1,771
-538
| -23% | -$101K |
|
80
American International
AIG
$45.1B
| $329K | 0.03% |
6,003
-1,977
| -25% | -$108K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.03% |
+3,813
| New | +$323K |
|
82
Lowe's Companies
LOW
$146B
| $317K | 0.03% |
4,255
-1,291
| -23% | -$96.2K |
|
83
Kinder Morgan
KMI
$59.4B
| $313K | 0.03% |
7,453
-2,231
| -23% | -$93.7K |
|
84
Eli Lilly
LLY
$661B
| $311K | 0.03% |
4,276
-1,317
| -24% | -$95.8K |
|
85
Starbucks
SBUX
$99.2B
| $311K | 0.03% |
3,279
-994
| -23% | -$94.3K |
|
86
Nike
NKE
$110B
| $307K | 0.03% |
3,060
-918
| -23% | -$92.1K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $307K | 0.03% |
3,633
-1,147
| -24% | -$96.9K |
|
88
Abbott
ABT
$230B
| $306K | 0.03% |
6,599
-1,983
| -23% | -$92K |
|
89
American Express
AXP
$225B
| $300K | 0.03% |
3,834
-1,238
| -24% | -$96.9K |
|
90
United Parcel Service
UPS
$72.3B
| $294K | 0.03% |
3,031
-942
| -24% | -$91.4K |
|
91
Costco
COST
$421B
| $291K | 0.03% |
1,924
-570
| -23% | -$86.2K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $283K | 0.03% |
3,960
-1,204
| -23% | -$86.1K |
|
93
Ford
F
$46.2B
| $279K | 0.03% |
17,302
-4,635
| -21% | -$74.7K |
|
94
eBay
EBAY
$41.2B
| $278K | 0.03% |
4,817
-1,626
| -25% | -$93.9K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $276K | 0.03% |
3,180
-1,004
| -24% | -$87.1K |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $271K | 0.03% |
7,998
-2,571
| -24% | -$87.1K |
|
97
Simon Property Group
SPG
$58.7B
| $266K | 0.03% |
1,359
-409
| -23% | -$80.1K |
|
98
Booking.com
BKNG
$181B
| $264K | 0.03% |
227
-71
| -24% | -$82.6K |
|
99
Texas Instruments
TXN
$178B
| $262K | 0.02% |
4,580
-1,441
| -24% | -$82.4K |
|
100
Mondelez International
MDLZ
$79.3B
| $260K | 0.02% |
7,215
-2,361
| -25% | -$85.1K |
|