GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+0.59%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
5
Reduced
496
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $357K | 0.04% | 7,134 -2,054 | -22% | -$103K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $352K | 0.04% | 4,133 -976 | -19% | -$83.1K |
|
78
Goldman Sachs
GS
$226B
| $340K | 0.03% | 1,888 -465 | -20% | -$83.7K |
|
79
Mondelez International
MDLZ
$79.5B
| $338K | 0.03% | 7,542 -1,880 | -20% | -$84.3K |
|
80
Costco
COST
$418B
| $335K | 0.03% | 2,075 -494 | -19% | -$79.8K |
|
81
US Bancorp
USB
$76B
| $333K | 0.03% | 7,803 -1,877 | -19% | -$80.1K |
|
82
Lowe's Companies
LOW
$145B
| $330K | 0.03% | 4,343 -1,068 | -20% | -$81.2K |
|
83
Biogen
BIIB
$19.4B
| $324K | 0.03% | 1,057 -319 | -23% | -$97.8K |
|
84
Abbott
ABT
$231B
| $318K | 0.03% | 7,079 -1,636 | -19% | -$73.5K |
|
85
United Parcel Service
UPS
$74.1B
| $318K | 0.03% | 3,303 -781 | -19% | -$75.2K |
|
86
Union Pacific
UNP
$133B
| $317K | 0.03% | 4,054 -1,028 | -20% | -$80.4K |
|
87
Accenture
ACN
$162B
| $310K | 0.03% | 2,965 -683 | -19% | -$71.4K |
|
88
Booking.com
BKNG
$181B
| $303K | 0.03% | 238 -59 | -20% | -$75.1K |
|
89
Colgate-Palmolive
CL
$67.9B
| $284K | 0.03% | 4,256 -1,007 | -19% | -$67.2K |
|
90
Simon Property Group
SPG
$59B
| $284K | 0.03% | 1,460 -359 | -20% | -$69.8K |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $280K | 0.03% | 3,209 -742 | -19% | -$64.7K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $277K | 0.03% | 4,160 -1,130 | -21% | -$75.2K |
|
93
American Express
AXP
$231B
| $276K | 0.03% | 3,971 -1,006 | -20% | -$69.9K |
|
94
DuPont de Nemours
DD
$32.2B
| $275K | 0.03% | 5,337 -1,434 | -21% | -$73.9K |
|
95
ConocoPhillips
COP
$124B
| $274K | 0.03% | 5,859 -1,353 | -19% | -$63.3K |
|
96
Lockheed Martin
LMT
$106B
| $272K | 0.03% | 1,253 -308 | -20% | -$66.9K |
|
97
Thermo Fisher Scientific
TMO
$186B
| $269K | 0.03% | 1,894 -436 | -19% | -$61.9K |
|
98
Texas Instruments
TXN
$184B
| $264K | 0.03% | 4,815 -1,187 | -20% | -$65.1K |
|
99
Danaher
DHR
$147B
| $263K | 0.03% | 2,829 -649 | -19% | -$60.3K |
|
100
Ford
F
$46.8B
| $261K | 0.03% | 18,497 -4,291 | -19% | -$60.5K |
|