GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$613M
AUM Growth
+$613M
(+3.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.52%
Holding
527
New
5
Increased
369
Reduced
39
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 2 |
Automatic Data Processing
ADP
|
$186K |
| 3 |
Amazon
AMZN
|
$102K |
| 4 |
Microsoft
MSFT
|
$52.1K |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$43K |
Top Sells
| 1 |
Apple
AAPL
|
$145K |
| 2 |
Autodesk
ADSK
|
$80K |
| 3 |
Keurig Dr Pepper
KDP
|
$61K |
| 4 |
XL
XL Group Ltd.
XL
|
$40K |
| 5 |
GGP
GGP Inc.
GGP
|
$36K |
Sector Composition
| 1 | Technology | 2.13% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.68% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $282K | 0.05% |
3,657
+61
| +2% | +$4.7K |
|
77
GE Aerospace
GE
$293B
| $277K | 0.05% |
24,555
+594
| +2% | +$6.7K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $277K | 0.05% |
1,136
+27
| +2% | +$6.58K |
|
79
Booking.com
BKNG
$180B
| $266K | 0.04% |
134
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $263K | 0.04% |
2,289
+15
| +0.7% | +$1.72K |
|
81
Caterpillar
CAT
$193B
| $256K | 0.04% |
1,677
+23
| +1% | +$3.51K |
|
82
ConocoPhillips
COP
$118B
| $254K | 0.04% |
3,285
+43
| +1% | +$3.33K |
|
83
Lockheed Martin
LMT
$105B
| $241K | 0.04% |
698
+13
| +2% | +$4.49K |
|
84
Schlumberger
SLB
$52.2B
| $238K | 0.04% |
3,904
+64
| +2% | +$3.9K |
|
85
United Parcel Service
UPS
$72B
| $228K | 0.04% |
1,955
+46
| +2% | +$5.37K |
|
86
US Bancorp
USB
$75.4B
| $228K | 0.04% |
4,326
+14
| +0.3% | +$738 |
|
87
CVS Health
CVS
$93.1B
| $226K | 0.04% |
2,871
+71
| +3% | +$5.59K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.04% |
1,330
+32
| +2% | +$5.37K |
|
89
Goldman Sachs
GS
$221B
| $222K | 0.04% |
990
+15
| +2% | +$3.36K |
|
90
Starbucks
SBUX
$99.1B
| $217K | 0.04% |
3,825
+12
| +0.3% | +$681 |
|
91
American Express
AXP
$227B
| $213K | 0.03% |
1,996
+22
| +1% | +$2.35K |
|
92
EOG Resources
EOG
$66.5B
| $209K | 0.03% |
1,638
+41
| +3% | +$5.23K |
|
93
Biogen
BIIB
$20.8B
| $201K | 0.03% |
568
-16
| -3% | -$5.66K |
|
94
Elevance Health
ELV
$71.9B
| $201K | 0.03% |
732
+26
| +4% | +$7.14K |
|
95
TJX Companies
TJX
$155B
| $198K | 0.03% |
1,769
+33
| +2% | +$3.69K |
|
96
Becton Dickinson
BDX
$53.3B
| $197K | 0.03% |
754
+19
| +3% | +$4.96K |
|
97
Danaher
DHR
$144B
| $189K | 0.03% |
1,742
+48
| +3% | +$5.21K |
|
|
AET
98
DELISTED
Aetna Inc
AET
| $187K | 0.03% |
922
+20
| +2% | +$4.06K |
|
|
99
Automatic Data Processing
ADP
$121B
| $186K | 0.03% |
+1,236
| New | +$186K |
|
100
Intuitive Surgical
ISRG
$165B
| $184K | 0.03% |
320
+10
| +3% | +$5.75K |
|