GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-11.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-5.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
202
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.38M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$5.23M |
| 5 |
Invesco DB Oil Fund
DBO
|
$4.94M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$17.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
$9.22M |
| 4 |
iShares Silver Trust
SLV
|
$6.65M |
| 5 |
iShares Gold Trust
IAU
|
$6.25M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $171K | 0.03% | 568 | – | – |
|
102
Becton Dickinson
BDX
$55.3B
| $170K | 0.03% | 754 | – | – |
|
103
Chubb
CB
$110B
| $169K | 0.03% | 1,312 +5 | +0.4% | +$644 |
|
104
Goldman Sachs
GS
$226B
| $166K | 0.03% | 994 +4 | +0.4% | +$668 |
|
105
Mondelez International
MDLZ
$79.5B
| $166K | 0.03% | 4,154 +12 | +0.3% | +$480 |
|
106
Automatic Data Processing
ADP
$123B
| $163K | 0.03% | 1,240 +4 | +0.3% | +$526 |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $163K | 0.03% | 2,389 +9 | +0.4% | +$614 |
|
108
TJX Companies
TJX
$152B
| $159K | 0.03% | 3,552 +1,783 | +101% | +$79.8K |
|
109
Intuitive Surgical
ISRG
$170B
| $154K | 0.03% | 322 +2 | +0.6% | +$957 |
|
110
PNC Financial Services
PNC
$81.7B
| $154K | 0.03% | 1,315 +5 | +0.4% | +$586 |
|
111
Morgan Stanley
MS
$240B
| $149K | 0.03% | 3,755 | – | – |
|
112
Colgate-Palmolive
CL
$67.9B
| $146K | 0.03% | 2,457 +5 | +0.2% | +$297 |
|
113
Simon Property Group
SPG
$59B
| $146K | 0.03% | 872 | – | – |
|
114
CSX Corp
CSX
$60.6B
| $144K | 0.02% | 2,311 +13 | +0.6% | +$810 |
|
115
Intuit
INTU
$186B
| $144K | 0.02% | 734 | – | – |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $144K | 0.02% | 2,985 +5 | +0.2% | +$241 |
|
117
Charter Communications
CHTR
$36.3B
| $143K | 0.02% | 503 | – | – |
|
118
EOG Resources
EOG
$68.2B
| $143K | 0.02% | 1,638 | – | – |
|
119
Charles Schwab
SCHW
$174B
| $141K | 0.02% | 3,407 -7 | -0.2% | -$290 |
|
120
Schlumberger
SLB
$55B
| $141K | 0.02% | 3,920 +16 | +0.4% | +$576 |
|
121
Boston Scientific
BSX
$156B
| $138K | 0.02% | 3,918 -21 | -0.5% | -$740 |
|
122
Stryker
SYK
$150B
| $137K | 0.02% | 876 | – | – |
|
123
Blackrock
BLK
$175B
| $136K | 0.02% | 346 | – | – |
|
124
Deere & Co
DE
$129B
| $136K | 0.02% | 911 +4 | +0.4% | +$597 |
|
125
Occidental Petroleum
OXY
$46.9B
| $133K | 0.02% | 2,166 +4 | +0.2% | +$246 |
|