GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$33M
(+3%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-64.34%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
590
New
5
Increased
43
Reduced
265
Closed
5
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$1.75M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$759K |
| 3 |
Invesco DB Oil Fund
DBO
|
$638K |
| 4 |
Meta Platforms (Facebook)
META
|
$558K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
Top Sells
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 2 |
United States Natural Gas Fund
UNG
|
$3.33M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$623K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74K |
| 5 |
Apple
AAPL
|
$32.7K |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.32% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.87% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $1.48M | 0.13% |
11,885
-106
| -0.9% | -$13.2K |
|
27
United States Brent Oil Fund
BNO
$110M
| $1.39M | 0.12% |
32,203
| – | – |
|
28
Wells Fargo
WFC
$262B
| $1.34M | 0.12% |
26,986
-279
| -1% | -$13.9K |
|
29
Chevron
CVX
$319B
| $1.29M | 0.11% |
10,827
-75
| -0.7% | -$8.92K |
|
30
JPMorgan Chase
JPM
$835B
| $1.29M | 0.11% |
21,163
-77
| -0.4% | -$4.68K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.11% |
10,134
-23
| -0.2% | -$2.87K |
|
32
Procter & Gamble
PG
$373B
| $1.23M | 0.11% |
15,303
-151
| -1% | -$12.2K |
|
33
Pfizer
PFE
$140B
| $1.17M | 0.1% |
38,457
-916
| -2% | -$27.9K |
|
34
Verizon
VZ
$186B
| $1.11M | 0.1% |
23,289
+7,141
| +44% | +$340K |
|
35
IBM
IBM
$231B
| $1.11M | 0.1% |
6,011
-67
| -1% | -$12.3K |
|
36
AT&T
T
$211B
| $1.04M | 0.09% |
39,266
-412
| -1% | -$10.9K |
|
37
Bank of America
BAC
$375B
| $1.03M | 0.09% |
60,047
-573
| -0.9% | -$9.86K |
|
38
Merck
MRK
$209B
| $934K | 0.08% |
17,240
-66
| -0.4% | -$3.58K |
|
39
Coca-Cola
KO
$294B
| $827K | 0.07% |
21,380
-133
| -0.6% | -$5.15K |
|
40
Citigroup
C
$178B
| $813K | 0.07% |
17,075
-85
| -0.5% | -$4.05K |
|
41
Oracle
ORCL
$625B
| $808K | 0.07% |
19,756
-364
| -2% | -$14.9K |
|
42
Qualcomm
QCOM
$172B
| $750K | 0.07% |
9,511
-169
| -2% | -$13.3K |
|
43
Philip Morris
PM
$250B
| $738K | 0.07% |
9,020
-113
| -1% | -$9.25K |
|
44
Walt Disney
DIS
$215B
| $737K | 0.07% |
9,201
-174
| -2% | -$13.9K |
|
45
Comcast
CMCSA
$125B
| $734K | 0.07% |
29,342
-176
| -0.6% | -$4.4K |
|
46
Schlumberger
SLB
$53.5B
| $723K | 0.06% |
7,414
-53
| -0.7% | -$5.17K |
|
47
Intel
INTC
$107B
| $722K | 0.06% |
27,985
-127
| -0.5% | -$3.28K |
|
48
PepsiCo
PEP
$201B
| $721K | 0.06% |
8,634
-69
| -0.8% | -$5.76K |
|
49
Amazon
AMZN
$2.51T
| $703K | 0.06% |
41,780
| – | – |
|
50
Walmart
WMT
$801B
| $696K | 0.06% |
27,327
-228
| -0.8% | -$5.81K |
|