GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-193,990.13%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
8
Reduced
498
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $258K | 0.02% |
3,726
-1,158
| -24% | -$80.2K |
|
102
Accenture
ACN
$158B
| $257K | 0.02% |
2,747
-830
| -23% | -$77.7K |
|
103
HP
HPQ
$26.8B
| $248K | 0.02% |
7,950
-2,687
| -25% | -$83.8K |
|
104
MetLife
MET
$53.6B
| $247K | 0.02% |
4,888
-1,587
| -25% | -$80.2K |
|
105
Occidental Petroleum
OXY
$45.6B
| $246K | 0.02% |
3,372
-1,048
| -24% | -$76.5K |
|
106
Morgan Stanley
MS
$237B
| $241K | 0.02% |
6,743
-1,967
| -23% | -$70.3K |
|
107
Duke Energy
DUK
$94.5B
| $238K | 0.02% |
3,094
-929
| -23% | -$71.5K |
|
|
MON
108
DELISTED
Monsanto Co
MON
| $238K | 0.02% |
2,113
-640
| -23% | -$72.1K |
|
109
Lockheed Martin
LMT
$105B
| $237K | 0.02% |
1,170
-364
| -24% | -$73.7K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.02% |
1,739
-541
| -24% | -$72.8K |
|
111
McKesson
MCK
$85.9B
| $230K | 0.02% |
1,018
-303
| -23% | -$68.5K |
|
112
DuPont de Nemours
DD
$31.6B
| $228K | 0.02% |
4,760
-1,555
| -25% | -$74.5K |
|
113
Danaher
DHR
$143B
| $228K | 0.02% |
2,685
-799
| -23% | -$67.9K |
|
|
KRFT
114
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $224K | 0.02% |
2,571
-786
| -23% | -$68.5K |
|
115
General Motors
GM
$55B
| $222K | 0.02% |
5,916
-1,776
| -23% | -$66.6K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $222K | 0.02% |
8,696
-2,902
| -25% | -$74.1K |
|
117
EOG Resources
EOG
$65.8B
| $220K | 0.02% |
2,398
-725
| -23% | -$66.5K |
|
118
Caterpillar
CAT
$194B
| $212K | 0.02% |
2,651
-800
| -23% | -$64K |
|
119
PNC Financial Services
PNC
$80.7B
| $212K | 0.02% |
2,278
-722
| -24% | -$67.2K |
|
120
TJX Companies
TJX
$155B
| $209K | 0.02% |
2,986
-941
| -24% | -$65.9K |
|
121
Blackrock
BLK
$170B
| $203K | 0.02% |
554
-172
| -24% | -$63K |
|
122
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.02% |
1,939
-542
| -22% | -$56.5K |
|
123
Bank of New York Mellon
BK
$73.8B
| $196K | 0.02% |
4,872
-1,545
| -24% | -$62.2K |
|
124
Capital One
COF
$142B
| $191K | 0.02% |
2,417
-752
| -24% | -$59.4K |
|
125
FedEx
FDX
$53.2B
| $191K | 0.02% |
1,152
-358
| -24% | -$59.4K |
|