GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.01%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
593
New
9
Increased
98
Reduced
163
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 3 |
Equinix
EQIX
|
$8.87M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.39M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$5.7M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$21.6M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$16.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16.2M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 5 |
Digital Realty Trust
DLR
|
$8.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.72M | 0.17% |
3,247
+25
| +0.8% | +$13.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.67M | 0.17% |
15,955
-87
| -0.5% | -$9.1K |
|
|
ACGN
28
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.64M | 0.17% |
371,759
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.16% |
10,393
+25
| +0.2% | +$3.76K |
|
30
Wells Fargo
WFC
$258B
| $1.48M | 0.15% |
26,908
-113
| -0.4% | -$6.19K |
|
31
GE Aerospace
GE
$293B
| $1.45M | 0.15% |
57,238
+168
| +0.3% | +$4.24K |
|
32
Procter & Gamble
PG
$370B
| $1.4M | 0.14% |
15,394
| – | – |
|
33
JPMorgan Chase
JPM
$824B
| $1.33M | 0.14% |
21,308
-86
| -0.4% | -$5.38K |
|
34
United States 12 Month Oil Fund,
USL
$43.5M
| $1.24M | 0.13% |
46,208
-22,295
| -33% | -$598K |
|
35
Chevron
CVX
$318B
| $1.21M | 0.12% |
10,776
-25
| -0.2% | -$2.81K |
|
36
Pfizer
PFE
$141B
| $1.12M | 0.11% |
35,913
-153
| -0.4% | -$4.79K |
|
37
Verizon
VZ
$184B
| $1.11M | 0.11% |
23,652
+75
| +0.3% | +$3.51K |
|
38
Bank of America
BAC
$371B
| $1.07M | 0.11% |
59,942
+130
| +0.2% | +$2.33K |
|
39
Intel
INTC
$105B
| $1M | 0.1% |
27,559
-602
| -2% | -$21.8K |
|
40
AT&T
T
$208B
| $993K | 0.1% |
29,565
+68
| +0.2% | +$2.28K |
|
41
Coca-Cola
KO
$297B
| $949K | 0.1% |
22,469
+18
| +0.1% | +$760 |
|
42
Citigroup
C
$175B
| $934K | 0.1% |
17,267
+22
| +0.1% | +$1.19K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $930K | 0.09% |
11,917
+826
| +7% | +$64.5K |
|
44
Merck
MRK
$210B
| $923K | 0.09% |
16,250
-158
| -1% | -$9K |
|
45
Comcast
CMCSA
$125B
| $852K | 0.09% |
14,685
-36
| -0.2% | -$2.09K |
|
46
IBM
IBM
$227B
| $842K | 0.09% |
5,247
-30
| -0.6% | -$4.91K |
|
47
Walt Disney
DIS
$211B
| $838K | 0.09% |
8,893
-90
| -1% | -$8.48K |
|
48
Oracle
ORCL
$628B
| $829K | 0.08% |
18,439
-58
| -0.3% | -$2.61K |
|
49
Gilead Sciences
GILD
$140B
| $811K | 0.08% |
8,599
| – | – |
|
50
Cisco
CSCO
$268B
| $811K | 0.08% |
29,146
+142
| +0.5% | +$3.95K |
|