GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+19%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
15.52%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
11
Reduced
503
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.22M |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $197K | 0.04% |
2,600
-1,060
| -29% | -$80.3K |
|
77
Lockheed Martin
LMT
$105B
| $194K | 0.04% |
574
-237
| -29% | -$80.1K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $190K | 0.04% |
922
-374
| -29% | -$77.1K |
|
79
Starbucks
SBUX
$99.2B
| $190K | 0.04% |
3,274
-1,406
| -30% | -$81.6K |
|
80
Costco
COST
$421B
| $189K | 0.03% |
1,005
-415
| -29% | -$78K |
|
81
Qualcomm
QCOM
$170B
| $188K | 0.03% |
3,393
-1,392
| -29% | -$77.1K |
|
82
Salesforce
CRM
$245B
| $184K | 0.03% |
1,579
-632
| -29% | -$73.6K |
|
83
US Bancorp
USB
$75.5B
| $183K | 0.03% |
3,628
-1,519
| -30% | -$76.6K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $177K | 0.03% |
1,082
-434
| -29% | -$71K |
|
85
Morgan Stanley
MS
$237B
| $173K | 0.03% |
3,204
-1,381
| -30% | -$74.6K |
|
86
Eli Lilly
LLY
$661B
| $173K | 0.03% |
2,230
-907
| -29% | -$70.4K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $169K | 0.03% |
1,792
-726
| -29% | -$68.5K |
|
88
Lowe's Companies
LOW
$146B
| $168K | 0.03% |
1,916
-818
| -30% | -$71.7K |
|
89
PNC Financial Services
PNC
$80.7B
| $166K | 0.03% |
1,095
-456
| -29% | -$69.1K |
|
90
United Parcel Service
UPS
$72.3B
| $165K | 0.03% |
1,581
-649
| -29% | -$67.7K |
|
91
ConocoPhillips
COP
$118B
| $163K | 0.03% |
2,751
-1,190
| -30% | -$70.5K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $162K | 0.03% |
1,812
-721
| -28% | -$64.5K |
|
93
American Express
AXP
$225B
| $155K | 0.03% |
1,658
-718
| -30% | -$67.1K |
|
94
Blackrock
BLK
$170B
| $154K | 0.03% |
284
-117
| -29% | -$63.4K |
|
95
Chubb
CB
$111B
| $146K | 0.03% |
1,068
-439
| -29% | -$60K |
|
96
Colgate-Palmolive
CL
$67.7B
| $145K | 0.03% |
2,021
-831
| -29% | -$59.6K |
|
97
CVS Health
CVS
$93B
| $145K | 0.03% |
2,331
-961
| -29% | -$59.8K |
|
98
Mondelez International
MDLZ
$79.3B
| $144K | 0.03% |
3,447
-1,437
| -29% | -$60K |
|
99
Charles Schwab
SCHW
$175B
| $144K | 0.03% |
2,758
-1,107
| -29% | -$57.8K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $144K | 0.03% |
665
-274
| -29% | -$59.3K |
|