GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
499
Reduced
3
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$97B
| $250K | 0.04% |
4,522
+755
| +20% | +$41.7K |
|
77
Qualcomm
QCOM
$169B
| $230K | 0.04% |
4,093
+700
| +21% | +$39.3K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $230K | 0.04% |
1,109
+187
| +20% | +$38.8K |
|
79
ConocoPhillips
COP
$118B
| $226K | 0.04% |
3,242
+491
| +18% | +$34.2K |
|
80
Eli Lilly
LLY
$659B
| $225K | 0.04% |
2,642
+412
| +18% | +$35.1K |
|
81
Caterpillar
CAT
$193B
| $224K | 0.04% |
1,654
+285
| +21% | +$38.6K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $217K | 0.04% |
1,298
+216
| +20% | +$36.1K |
|
83
Lowe's Companies
LOW
$146B
| $217K | 0.04% |
2,274
+358
| +19% | +$34.2K |
|
84
US Bancorp
USB
$75.4B
| $216K | 0.04% |
4,312
+684
| +19% | +$34.3K |
|
85
Goldman Sachs
GS
$221B
| $215K | 0.04% |
975
+168
| +21% | +$37K |
|
86
United Parcel Service
UPS
$72B
| $203K | 0.03% |
1,909
+328
| +21% | +$34.9K |
|
87
Lockheed Martin
LMT
$105B
| $202K | 0.03% |
685
+111
| +19% | +$32.7K |
|
88
EOG Resources
EOG
$66.5B
| $199K | 0.03% |
1,597
+267
| +20% | +$33.3K |
|
89
American Express
AXP
$227B
| $193K | 0.03% |
1,974
+316
| +19% | +$30.9K |
|
90
Starbucks
SBUX
$99.1B
| $186K | 0.03% |
3,813
+539
| +16% | +$26.3K |
|
91
CVS Health
CVS
$93.1B
| $180K | 0.03% |
2,800
+469
| +20% | +$30.2K |
|
92
Morgan Stanley
MS
$238B
| $179K | 0.03% |
3,770
+566
| +18% | +$26.9K |
|
93
Occidental Petroleum
OXY
$45.7B
| $177K | 0.03% |
2,117
+356
| +20% | +$29.8K |
|
94
Becton Dickinson
BDX
$53.3B
| $176K | 0.03% |
735
+126
| +21% | +$30.2K |
|
95
PNC Financial Services
PNC
$80.4B
| $176K | 0.03% |
1,301
+206
| +19% | +$27.9K |
|
96
American Tower
AMT
$93.5B
| $175K | 0.03% |
1,217
+230
| +23% | +$33.1K |
|
97
Biogen
BIIB
$20.8B
| $170K | 0.03% |
584
+98
| +20% | +$28.5K |
|
98
Blackrock
BLK
$171B
| $170K | 0.03% |
341
+57
| +20% | +$28.4K |
|
99
Charles Schwab
SCHW
$175B
| $169K | 0.03% |
3,315
+557
| +20% | +$28.4K |
|
100
Elevance Health
ELV
$71.9B
| $168K | 0.03% |
706
+115
| +19% | +$27.4K |
|