GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(+2.2%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
20.92%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
328
Reduced
71
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.4B
| $226K | 0.03% |
1,876
+8
| +0.4% | +$964 |
|
102
American International
AIG
$44.8B
| $224K | 0.03% |
3,595
-145
| -4% | -$9.04K |
|
103
Duke Energy
DUK
$94.7B
| $222K | 0.03% |
2,702
+63
| +2% | +$5.18K |
|
104
MetLife
MET
$53.3B
| $222K | 0.03% |
4,200
-11
| -0.3% | -$581 |
|
105
EOG Resources
EOG
$66.5B
| $217K | 0.03% |
2,223
+15
| +0.7% | +$1.46K |
|
106
Simon Property Group
SPG
$58.5B
| $212K | 0.03% |
1,235
+31
| +3% | +$5.32K |
|
107
Caterpillar
CAT
$193B
| $210K | 0.03% |
2,265
+24
| +1% | +$2.23K |
|
108
Salesforce
CRM
$242B
| $209K | 0.03% |
2,529
+83
| +3% | +$6.86K |
|
109
Kraft Heinz
KHC
$31.5B
| $209K | 0.03% |
2,301
+16
| +0.7% | +$1.45K |
|
110
General Dynamics
GD
$86.7B
| $207K | 0.03% |
1,104
+8
| +0.7% | +$1.5K |
|
111
Danaher
DHR
$144B
| $202K | 0.03% |
2,356
+24
| +1% | +$2.06K |
|
112
American Tower
AMT
$93.5B
| $201K | 0.03% |
1,650
+19
| +1% | +$2.32K |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $201K | 0.03% |
3,190
+22
| +0.7% | +$1.39K |
|
114
TJX Companies
TJX
$155B
| $199K | 0.03% |
2,514
+16
| +0.6% | +$1.27K |
|
115
Charles Schwab
SCHW
$175B
| $191K | 0.03% |
4,692
+70
| +2% | +$2.85K |
|
116
Southern Company
SO
$101B
| $191K | 0.03% |
3,828
+73
| +2% | +$3.64K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $191K | 0.03% |
1,689
+11
| +0.7% | +$1.24K |
|
118
Bank of New York Mellon
BK
$73.9B
| $189K | 0.03% |
4,008
-43
| -1% | -$2.03K |
|
119
Dominion Energy
D
$50.4B
| $188K | 0.03% |
2,426
+25
| +1% | +$1.94K |
|
120
Occidental Petroleum
OXY
$45.7B
| $187K | 0.03% |
2,948
+20
| +0.7% | +$1.27K |
|
121
PayPal
PYPL
$66B
| $187K | 0.03% |
4,338
+38
| +0.9% | +$1.64K |
|
122
General Motors
GM
$55.7B
| $186K | 0.03% |
5,266
-49
| -0.9% | -$1.73K |
|
123
FedEx
FDX
$52.8B
| $184K | 0.03% |
943
+9
| +1% | +$1.76K |
|
124
Kimberly-Clark
KMB
$42.4B
| $182K | 0.03% |
1,381
+9
| +0.7% | +$1.19K |
|
125
Blackrock
BLK
$171B
| $181K | 0.03% |
473
| – | – |
|