GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $190K | 0.03% |
1,406
+11
| +0.8% | +$1.49K |
|
77
CVS Health
CVS
$93.3B
| $188K | 0.03% |
2,310
+12
| +0.5% | +$977 |
|
78
Eli Lilly
LLY
$667B
| $188K | 0.03% |
2,202
+6
| +0.3% | +$512 |
|
79
United Parcel Service
UPS
$71.7B
| $187K | 0.03% |
1,558
| – | – |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $181K | 0.03% |
1,768
+14
| +0.8% | +$1.43K |
|
81
Lockheed Martin
LMT
$106B
| $177K | 0.03% |
569
+9
| +2% | +$2.8K |
|
82
Netflix
NFLX
$533B
| $177K | 0.03% |
975
| – | – |
|
83
Starbucks
SBUX
$99.2B
| $176K | 0.03% |
3,284
+9
| +0.3% | +$482 |
|
84
Qualcomm
QCOM
$172B
| $174K | 0.03% |
3,351
+9
| +0.3% | +$467 |
|
85
Thermo Fisher Scientific
TMO
$185B
| $172K | 0.03% |
909
+24
| +3% | +$4.54K |
|
86
Adobe
ADBE
$145B
| $167K | 0.03% |
1,119
| – | – |
|
87
Caterpillar
CAT
$196B
| $167K | 0.03% |
1,343
+11
| +0.8% | +$1.37K |
|
88
Charter Communications
CHTR
$35.4B
| $167K | 0.03% |
460
-22
| -5% | -$7.99K |
|
89
PayPal
PYPL
$65.4B
| $164K | 0.03% |
2,569
+42
| +2% | +$2.68K |
|
90
Costco
COST
$424B
| $163K | 0.03% |
992
| – | – |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $161K | 0.02% |
2,085
+154
| +8% | +$11.9K |
|
|
AGN
92
DELISTED
Allergan plc
AGN
| $156K | 0.02% |
759
| – | – |
|
93
Morgan Stanley
MS
$240B
| $155K | 0.02% |
3,227
+8
| +0.2% | +$384 |
|
94
NextEra Energy, Inc.
NEE
$145B
| $155K | 0.02% |
4,236
| – | – |
|
95
Nike
NKE
$111B
| $155K | 0.02% |
2,988
-9
| -0.3% | -$467 |
|
96
Lowe's Companies
LOW
$148B
| $153K | 0.02% |
1,919
-21
| -1% | -$1.67K |
|
97
American Express
AXP
$230B
| $151K | 0.02% |
1,667
-29
| -2% | -$2.63K |
|
98
Chubb
CB
$112B
| $151K | 0.02% |
1,056
| – | – |
|
99
Biogen
BIIB
$20.4B
| $150K | 0.02% |
480
-4
| -0.8% | -$1.25K |
|
100
PNC Financial Services
PNC
$81.5B
| $148K | 0.02% |
1,097
+7
| +0.6% | +$944 |
|