GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+2.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
328
Reduced
71
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $309K | 0.04% |
1,295
-143
| -10% | -$34.1K |
|
77
Abbott
ABT
$229B
| $296K | 0.04% |
6,675
+1,034
| +18% | +$45.9K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $292K | 0.04% |
2,991
+37
| +1% | +$3.61K |
|
79
Accenture
ACN
$157B
| $288K | 0.04% |
2,405
+29
| +1% | +$3.47K |
|
80
Nike
NKE
$110B
| $285K | 0.04% |
5,120
| – | – |
|
81
United Parcel Service
UPS
$72B
| $285K | 0.04% |
2,659
+18
| +0.7% | +$1.93K |
|
82
Costco
COST
$419B
| $284K | 0.04% |
1,695
+20
| +1% | +$3.35K |
|
83
Lowe's Companies
LOW
$146B
| $275K | 0.04% |
3,346
+13
| +0.4% | +$1.07K |
|
84
DuPont de Nemours
DD
$31.7B
| $274K | 0.04% |
4,312
+15
| +0.3% | +$953 |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $274K | 0.04% |
3,301
+22
| +0.7% | +$1.83K |
|
86
Charter Communications
CHTR
$35.6B
| $273K | 0.04% |
835
+6
| +0.7% | +$1.96K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $268K | 0.04% |
3,340
+72
| +2% | +$5.78K |
|
88
Lockheed Martin
LMT
$105B
| $258K | 0.04% |
965
-1
| -0.1% | -$267 |
|
89
Mondelez International
MDLZ
$79.4B
| $254K | 0.04% |
5,898
-20
| -0.3% | -$861 |
|
90
Adobe
ADBE
$146B
| $250K | 0.04% |
1,918
+13
| +0.7% | +$1.69K |
|
91
Colgate-Palmolive
CL
$67.4B
| $250K | 0.04% |
3,411
+6
| +0.2% | +$440 |
|
92
NVIDIA
NVDA
$4.16T
| $248K | 0.04% |
2,275
+210
| +10% | +$22.9K |
|
93
Chubb
CB
$110B
| $245K | 0.04% |
1,795
+12
| +0.7% | +$1.64K |
|
94
Netflix
NFLX
$518B
| $245K | 0.04% |
1,655
+11
| +0.7% | +$1.63K |
|
95
ConocoPhillips
COP
$118B
| $238K | 0.03% |
4,780
+33
| +0.7% | +$1.64K |
|
96
Morgan Stanley
MS
$237B
| $238K | 0.03% |
5,551
+25
| +0.5% | +$1.07K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $232K | 0.03% |
1,509
-4
| -0.3% | -$615 |
|
98
American Express
AXP
$227B
| $231K | 0.03% |
2,925
-22
| -0.7% | -$1.74K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.03% |
1,802
+12
| +0.7% | +$1.54K |
|
100
Biogen
BIIB
$20.8B
| $229K | 0.03% |
839
+6
| +0.7% | +$1.64K |
|