GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
103
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
iShares Silver Trust
SLV
|
$10.7M |
| 3 |
Target
TGT
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Financials | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Technology | 1.03% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $357K | 0.03% |
4,276
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $352K | 0.03% |
6,574
+16
| +0.2% | +$857 |
|
78
Honeywell
HON
$136B
| $349K | 0.03% |
3,590
| – | – |
|
79
US Bancorp
USB
$75.5B
| $337K | 0.03% |
7,770
-11
| -0.1% | -$477 |
|
80
ConocoPhillips
COP
$118B
| $332K | 0.03% |
5,402
+16
| +0.3% | +$983 |
|
81
Nike
NKE
$110B
| $331K | 0.03% |
6,120
| – | – |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $323K | 0.03% |
3,823
+10
| +0.3% | +$845 |
|
83
Abbott
ABT
$230B
| $320K | 0.03% |
6,524
-75
| -1% | -$3.68K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $316K | 0.03% |
3,614
-19
| -0.5% | -$1.66K |
|
85
American Express
AXP
$225B
| $298K | 0.03% |
3,834
| – | – |
|
86
United Parcel Service
UPS
$72.3B
| $294K | 0.03% |
3,031
| – | – |
|
87
Mondelez International
MDLZ
$79.3B
| $293K | 0.03% |
7,128
-87
| -1% | -$3.58K |
|
88
eBay
EBAY
$41.2B
| $292K | 0.03% |
11,509
+64
| +0.6% | +$1.62K |
|
89
Kinder Morgan
KMI
$59.4B
| $292K | 0.03% |
7,600
+147
| +2% | +$5.65K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.02% |
3,195
+15
| +0.5% | +$1.33K |
|
91
Lowe's Companies
LOW
$146B
| $274K | 0.02% |
4,087
-168
| -4% | -$11.3K |
|
92
MetLife
MET
$53.6B
| $274K | 0.02% |
5,484
| – | – |
|
93
Accenture
ACN
$158B
| $266K | 0.02% |
2,747
| – | – |
|
94
Morgan Stanley
MS
$237B
| $262K | 0.02% |
6,743
| – | – |
|
95
Occidental Petroleum
OXY
$45.6B
| $262K | 0.02% |
3,378
| – | – |
|
96
Booking.com
BKNG
$181B
| $261K | 0.02% |
227
| – | – |
|
97
Ford
F
$46.2B
| $261K | 0.02% |
17,419
+117
| +0.7% | +$1.75K |
|
98
Costco
COST
$421B
| $260K | 0.02% |
1,924
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $253K | 0.02% |
4,170
| – | – |
|
|
TFCFA
100
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $252K | 0.02% |
7,754
-244
| -3% | -$7.93K |
|