GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$52K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$35K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $276K | 0.06% | 5,147 +1,530 | +42% | +$82K |
|
77
Booking.com
BKNG
$181B
| $275K | 0.06% | 158 +47 | +42% | +$81.8K |
|
78
PayPal
PYPL
$67.1B
| $269K | 0.06% | 3,660 +1,091 | +42% | +$80.2K |
|
79
Starbucks
SBUX
$100B
| $269K | 0.06% | 4,680 +1,396 | +43% | +$80.2K |
|
80
Netflix
NFLX
$513B
| $268K | 0.06% | 1,398 +423 | +43% | +$81.1K |
|
81
Nike
NKE
$114B
| $266K | 0.06% | 4,257 +1,269 | +42% | +$79.3K |
|
82
United Parcel Service
UPS
$74.1B
| $266K | 0.06% | 2,230 +672 | +43% | +$80.2K |
|
83
Eli Lilly
LLY
$657B
| $265K | 0.06% | 3,137 +935 | +42% | +$79K |
|
84
Costco
COST
$418B
| $264K | 0.06% | 1,420 +428 | +43% | +$79.6K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $264K | 0.06% | 2,533 +754 | +42% | +$78.6K |
|
86
Lockheed Martin
LMT
$106B
| $260K | 0.06% | 811 +242 | +43% | +$77.6K |
|
87
Lowe's Companies
LOW
$145B
| $254K | 0.06% | 2,734 +815 | +42% | +$75.7K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $246K | 0.05% | 1,296 +387 | +43% | +$73.5K |
|
89
Morgan Stanley
MS
$240B
| $241K | 0.05% | 4,585 +1,358 | +42% | +$71.4K |
|
90
CVS Health
CVS
$92.8B
| $239K | 0.05% | 3,292 +982 | +43% | +$71.3K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.05% | 1,516 +457 | +43% | +$71.4K |
|
92
American Express
AXP
$231B
| $236K | 0.05% | 2,376 +709 | +43% | +$70.4K |
|
|
TWX
93
DELISTED
Time Warner Inc
TWX
| $230K | 0.05% | 2,518 +750 | +42% | +$68.5K |
|
94
Salesforce
CRM
$245B
| $226K | 0.05% | 2,211 +660 | +43% | +$67.5K |
|
95
PNC Financial Services
PNC
$81.7B
| $224K | 0.05% | 1,551 +454 | +41% | +$65.6K |
|
96
Chubb
CB
$110B
| $220K | 0.05% | 1,507 +451 | +43% | +$65.8K |
|
97
Charter Communications
CHTR
$36.3B
| $219K | 0.05% | 651 +191 | +42% | +$64.3K |
|
98
Biogen
BIIB
$19.4B
| $218K | 0.05% | 684 +204 | +43% | +$65K |
|
99
ConocoPhillips
COP
$124B
| $216K | 0.05% | 3,941 +1,170 | +42% | +$64.1K |
|
100
Colgate-Palmolive
CL
$67.9B
| $215K | 0.05% | 2,852 +854 | +43% | +$64.4K |
|