GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
13
Reduced
493
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $212K | 0.02% |
4,160
-1,177
| -22% | -$59.9K |
|
102
Danaher
DHR
$143B
| $209K | 0.02% |
2,206
-623
| -22% | -$59K |
|
103
Thermo Fisher Scientific
TMO
$183B
| $209K | 0.02% |
1,477
-417
| -22% | -$59K |
|
104
Duke Energy
DUK
$94.5B
| $205K | 0.02% |
2,546
-720
| -22% | -$58K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.02% |
3,242
-918
| -22% | -$58K |
|
106
Chubb
CB
$111B
| $203K | 0.02% |
1,705
+167
| +11% | +$19.9K |
|
107
NextEra Energy, Inc.
NEE
$148B
| $202K | 0.02% |
1,704
-481
| -22% | -$57K |
|
108
Ford
F
$46.2B
| $195K | 0.02% |
14,417
-4,080
| -22% | -$55.2K |
|
109
TJX Companies
TJX
$155B
| $194K | 0.02% |
2,477
-700
| -22% | -$54.8K |
|
110
Occidental Petroleum
OXY
$45.6B
| $193K | 0.02% |
2,825
-799
| -22% | -$55K |
|
|
EMC
111
DELISTED
EMC CORPORATION
EMC
| $191K | 0.02% |
7,171
-2,030
| -22% | -$54.1K |
|
112
American Express
AXP
$225B
| $190K | 0.02% |
3,095
-876
| -22% | -$53.8K |
|
113
Target
TGT
$42B
| $188K | 0.02% |
2,279
-645
| -22% | -$53.2K |
|
114
ConocoPhillips
COP
$118B
| $184K | 0.02% |
4,567
-1,292
| -22% | -$52.1K |
|
115
Kimberly-Clark
KMB
$42.5B
| $181K | 0.02% |
1,343
-371
| -22% | -$50K |
|
116
MetLife
MET
$53.6B
| $181K | 0.02% |
4,112
-1,163
| -22% | -$51.2K |
|
117
Southern Company
SO
$101B
| $174K | 0.02% |
3,362
-951
| -22% | -$49.2K |
|
118
Adobe
ADBE
$148B
| $173K | 0.02% |
1,845
-522
| -22% | -$48.9K |
|
119
Kraft Heinz
KHC
$31.9B
| $173K | 0.02% |
2,200
-621
| -22% | -$48.8K |
|
|
ESRX
120
DELISTED
Express Scripts Holding Company
ESRX
| $172K | 0.02% |
2,502
-707
| -22% | -$48.6K |
|
121
Salesforce
CRM
$245B
| $170K | 0.01% |
2,309
-653
| -22% | -$48.1K |
|
122
Caterpillar
CAT
$194B
| $165K | 0.01% |
2,154
-610
| -22% | -$46.7K |
|
123
Dominion Energy
D
$50.3B
| $165K | 0.01% |
2,202
-623
| -22% | -$46.7K |
|
124
General Motors
GM
$55B
| $165K | 0.01% |
5,238
-1,483
| -22% | -$46.7K |
|
125
Netflix
NFLX
$521B
| $162K | 0.01% |
1,581
-447
| -22% | -$45.8K |
|