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
-$33.7M
(-5.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
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 |
Invesco DB Base Metals Fund
DBB
|
$5.23M |
| 4 |
Invesco DB Oil Fund
DBO
|
$4.94M |
| 5 |
United States Oil Fund
USO
|
$2.08M |
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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$49.7B
| $132K | 0.02% |
1,851
+8
| +0.4% | +$571 |
|
127
Crown Castle
CCI
$41.9B
| $128K | 0.02% |
1,175
+5
| +0.4% | +$545 |
|
|
CELG
128
DELISTED
Celgene Corp
CELG
| $128K | 0.02% |
1,992
+8
| +0.4% | +$514 |
|
129
Southern Company
SO
$101B
| $126K | 0.02% |
2,872
+11
| +0.4% | +$483 |
|
130
General Dynamics
GD
$86.8B
| $124K | 0.02% |
788
| – | – |
|
131
General Motors
GM
$55.5B
| $124K | 0.02% |
3,716
+12
| +0.3% | +$400 |
|
132
Illumina
ILMN
$15.7B
| $124K | 0.02% |
426
| – | – |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $124K | 0.02% |
807
| – | – |
|
134
Bank of New York Mellon
BK
$73.1B
| $123K | 0.02% |
2,605
+5
| +0.2% | +$236 |
|
135
Exelon
EXC
$43.9B
| $123K | 0.02% |
3,836
+20
| +0.5% | +$641 |
|
136
Intercontinental Exchange
ICE
$99.8B
| $122K | 0.02% |
1,624
+6
| +0.4% | +$451 |
|
137
S&P Global
SPGI
$164B
| $121K | 0.02% |
712
| – | – |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $121K | 0.02% |
903
+4
| +0.4% | +$536 |
|
139
Northrop Grumman
NOC
$83.2B
| $120K | 0.02% |
491
| – | – |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $119K | 0.02% |
720
| – | – |
|
141
Norfolk Southern
NSC
$62.3B
| $118K | 0.02% |
792
| – | – |
|
142
Zoetis
ZTS
$67.9B
| $117K | 0.02% |
1,364
+5
| +0.4% | +$429 |
|
143
MetLife
MET
$52.9B
| $116K | 0.02% |
2,818
+10
| +0.4% | +$412 |
|
144
Marsh & McLennan
MMC
$100B
| $114K | 0.02% |
1,430
+6
| +0.4% | +$478 |
|
145
Kimberly-Clark
KMB
$43.1B
| $112K | 0.02% |
981
| – | – |
|
146
Marathon Petroleum
MPC
$54.8B
| $112K | 0.02% |
1,900
+622
| +49% | +$36.7K |
|
147
FedEx
FDX
$53.7B
| $111K | 0.02% |
686
| – | – |
|
148
Humana
HUM
$37B
| $111K | 0.02% |
388
| – | – |
|
149
Illinois Tool Works
ITW
$77.6B
| $111K | 0.02% |
873
+4
| +0.5% | +$509 |
|
150
Ecolab
ECL
$77.6B
| $106K | 0.02% |
717
| – | – |
|