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
$1.1B
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Invesco DB Oil Fund
DBO
|
$31.8M |
| 4 |
SPDR Gold Trust
GLD
|
$29.3M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $2.77M | 0.25% |
+23,379
| New | +$2.77M |
|
27
Procter & Gamble
PG
$373B
| $2.53M | 0.23% |
+32,874
| New | +$2.53M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.22% |
+21,953
| New | +$2.46M |
|
29
Wells Fargo
WFC
$261B
| $2.44M | 0.22% |
+58,991
| New | +$2.44M |
|
30
JPMorgan Chase
JPM
$831B
| $2.43M | 0.22% |
+46,061
| New | +$2.43M |
|
31
Pfizer
PFE
$140B
| $2.42M | 0.22% |
+91,189
| New | +$2.42M |
|
32
IBM
IBM
$229B
| $2.41M | 0.22% |
+13,188
| New | +$2.41M |
|
33
AT&T
T
$211B
| $2.34M | 0.21% |
+87,502
| New | +$2.34M |
|
34
Coca-Cola
KO
$296B
| $1.85M | 0.17% |
+46,126
| New | +$1.85M |
|
35
United States Gasoline Fund
UGA
$78.4M
| $1.8M | 0.16% |
+33,167
| New | +$1.8M |
|
36
Citigroup
C
$178B
| $1.75M | 0.16% |
+36,569
| New | +$1.75M |
|
37
Verizon
VZ
$186B
| $1.73M | 0.16% |
+34,398
| New | +$1.73M |
|
38
Philip Morris
PM
$254B
| $1.72M | 0.16% |
+19,831
| New | +$1.72M |
|
39
Merck
MRK
$209B
| $1.69M | 0.15% |
+38,119
| New | +$1.69M |
|
40
Bank of America
BAC
$373B
| $1.68M | 0.15% |
+130,215
| New | +$1.68M |
|
41
United States Brent Oil Fund
BNO
$110M
| $1.66M | 0.15% |
+42,670
| New | +$1.66M |
|
42
Cisco
CSCO
$269B
| $1.56M | 0.14% |
+64,166
| New | +$1.56M |
|
43
PepsiCo
PEP
$201B
| $1.52M | 0.14% |
+18,567
| New | +$1.52M |
|
44
Walmart
WMT
$801B
| $1.5M | 0.14% |
+60,390
| New | +$1.5M |
|
45
Intel
INTC
$106B
| $1.44M | 0.13% |
+59,523
| New | +$1.44M |
|
46
Home Depot
HD
$408B
| $1.39M | 0.13% |
+17,994
| New | +$1.39M |
|
47
Walt Disney
DIS
$213B
| $1.37M | 0.12% |
+21,727
| New | +$1.37M |
|
48
Oracle
ORCL
$622B
| $1.37M | 0.12% |
+44,440
| New | +$1.37M |
|
49
Comcast
CMCSA
$126B
| $1.33M | 0.12% |
+63,532
| New | +$1.33M |
|
50
Qualcomm
QCOM
$169B
| $1.26M | 0.11% |
+20,677
| New | +$1.26M |
|