GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-8.9%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
5
Reduced
503
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.36M | 0.12% |
10,902
-12,459
| -53% | -$1.56M |
|
27
Procter & Gamble
PG
$370B
| $1.26M | 0.12% |
15,454
-17,577
| -53% | -$1.43M |
|
28
JPMorgan Chase
JPM
$824B
| $1.24M | 0.11% |
21,240
-13,414
| -39% | -$784K |
|
29
Wells Fargo
WFC
$258B
| $1.24M | 0.11% |
27,265
-31,839
| -54% | -$1.45M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.11% |
10,157
-11,762
| -54% | -$1.39M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.17M | 0.11% |
6,320
-280,760
| -98% | -$51.8M |
|
32
Pfizer
PFE
$141B
| $1.14M | 0.1% |
39,373
-45,249
| -53% | -$1.31M |
|
33
IBM
IBM
$227B
| $1.09M | 0.1% |
6,078
-7,026
| -54% | -$1.26M |
|
34
AT&T
T
$208B
| $1.05M | 0.1% |
39,678
-45,921
| -54% | -$1.22M |
|
35
Bank of America
BAC
$371B
| $944K | 0.09% |
60,620
-69,220
| -53% | -$1.08M |
|
36
Citigroup
C
$175B
| $894K | 0.08% |
17,160
-19,513
| -53% | -$1.02M |
|
37
Coca-Cola
KO
$297B
| $889K | 0.08% |
21,513
-24,606
| -53% | -$1.02M |
|
|
ACGN
38
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $836K | 0.08% |
2,736
| – | – |
|
39
Amazon
AMZN
$2.41T
| $833K | 0.08% |
41,780
-46,140
| -52% | -$920K |
|
40
Merck
MRK
$210B
| $826K | 0.08% |
17,306
-20,543
| -54% | -$980K |
|
41
Philip Morris
PM
$254B
| $796K | 0.07% |
9,133
-10,533
| -54% | -$918K |
|
42
Verizon
VZ
$184B
| $794K | 0.07% |
16,148
-18,340
| -53% | -$902K |
|
43
Oracle
ORCL
$628B
| $770K | 0.07% |
20,120
-23,858
| -54% | -$913K |
|
44
Comcast
CMCSA
$125B
| $767K | 0.07% |
29,518
-33,868
| -53% | -$880K |
|
45
Intel
INTC
$105B
| $730K | 0.07% |
28,112
-31,840
| -53% | -$827K |
|
46
Walmart
WMT
$793B
| $723K | 0.07% |
27,555
-31,602
| -53% | -$829K |
|
47
PepsiCo
PEP
$203B
| $722K | 0.07% |
8,703
-9,918
| -53% | -$823K |
|
48
Qualcomm
QCOM
$170B
| $719K | 0.07% |
9,680
-11,108
| -53% | -$825K |
|
49
Walt Disney
DIS
$211B
| $716K | 0.07% |
9,375
-11,949
| -56% | -$913K |
|
50
Cisco
CSCO
$268B
| $679K | 0.06% |
30,254
-34,215
| -53% | -$768K |
|