GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-5.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
193
Reduced
199
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $313K | 0.03% |
2,494
| – | – |
|
102
Halliburton
HAL
$18.4B
| $312K | 0.03% |
4,837
+10
| +0.2% | +$645 |
|
103
EOG Resources
EOG
$65.8B
| $308K | 0.03% |
3,109
+11
| +0.4% | +$1.09K |
|
104
Duke Energy
DUK
$94.5B
| $301K | 0.03% |
4,023
+16
| +0.4% | +$1.2K |
|
105
Morgan Stanley
MS
$237B
| $301K | 0.03% |
8,710
+753
| +9% | +$26K |
|
|
AGN
106
DELISTED
ALLERGAN INC
AGN
| $301K | 0.03% |
1,692
+17
| +1% | +$3.02K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $299K | 0.03% |
4,240
-163
| -4% | -$11.5K |
|
108
Lowe's Companies
LOW
$146B
| $297K | 0.03% |
5,615
-318
| -5% | -$16.8K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $297K | 0.03% |
5,005
+46
| +0.9% | +$2.73K |
|
110
Accenture
ACN
$158B
| $292K | 0.03% |
3,591
-22
| -0.6% | -$1.79K |
|
111
Simon Property Group
SPG
$58.7B
| $291K | 0.03% |
1,768
-14
| -0.8% | -$2.3K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $291K | 0.03% |
2,873
+16
| +0.6% | +$1.62K |
|
113
Texas Instruments
TXN
$178B
| $290K | 0.03% |
6,073
-89
| -1% | -$4.25K |
|
114
Lockheed Martin
LMT
$105B
| $280K | 0.03% |
1,534
+19
| +1% | +$3.47K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $276K | 0.03% |
2,269
+39
| +2% | +$4.74K |
|
116
Danaher
DHR
$143B
| $263K | 0.03% |
3,467
+60
| +2% | +$4.54K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $263K | 0.03% |
2,418
-42
| -2% | -$4.57K |
|
118
PNC Financial Services
PNC
$80.7B
| $263K | 0.03% |
3,074
+45
| +1% | +$3.85K |
|
119
Capital One
COF
$142B
| $261K | 0.03% |
3,193
-53
| -2% | -$4.33K |
|
120
Phillips 66
PSX
$52.8B
| $258K | 0.03% |
3,179
-155
| -5% | -$12.6K |
|
121
McKesson
MCK
$85.9B
| $255K | 0.03% |
1,311
+20
| +2% | +$3.89K |
|
122
Bank of New York Mellon
BK
$73.8B
| $249K | 0.03% |
6,437
-3
| -0% | -$116 |
|
123
Emerson Electric
EMR
$72.9B
| $248K | 0.03% |
3,970
-18
| -0.5% | -$1.12K |
|
|
DTV
124
DELISTED
DIRECTV COM STK (DE)
DTV
| $247K | 0.03% |
2,856
+168
| +6% | +$14.5K |
|
125
General Motors
GM
$55B
| $245K | 0.02% |
7,666
+271
| +4% | +$8.66K |
|