GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-193,990.13%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
8
Reduced
498
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACGN
26
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.38M | 0.13% |
371,759
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.13% |
2,500
-747
| -23% | -$412K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.12% |
12,171
-3,784
| -24% | -$381K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.15M | 0.11% |
7,976
-2,417
| -23% | -$349K |
|
30
Wells Fargo
WFC
$258B
| $1.12M | 0.11% |
20,507
-6,401
| -24% | -$348K |
|
31
United States 12 Month Oil Fund,
USL
$43.5M
| $1.09M | 0.1% |
45,723
-485
| -1% | -$11.6K |
|
32
GE Aerospace
GE
$293B
| $1.09M | 0.1% |
44,021
-13,217
| -23% | -$328K |
|
33
JPMorgan Chase
JPM
$824B
| $988K | 0.09% |
16,306
-5,002
| -23% | -$303K |
|
34
Procter & Gamble
PG
$370B
| $968K | 0.09% |
11,811
-3,583
| -23% | -$294K |
|
35
Pfizer
PFE
$141B
| $933K | 0.09% |
26,807
-9,106
| -25% | -$317K |
|
36
Verizon
VZ
$184B
| $884K | 0.08% |
18,174
-5,478
| -23% | -$266K |
|
37
Chevron
CVX
$318B
| $863K | 0.08% |
8,220
-2,556
| -24% | -$268K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $755K | 0.07% |
9,181
-2,736
| -23% | -$225K |
|
39
AT&T
T
$208B
| $741K | 0.07% |
22,700
-6,865
| -23% | -$224K |
|
40
Walt Disney
DIS
$211B
| $717K | 0.07% |
6,838
-2,055
| -23% | -$215K |
|
41
Merck
MRK
$210B
| $713K | 0.07% |
12,413
-3,837
| -24% | -$220K |
|
42
Bank of America
BAC
$371B
| $708K | 0.07% |
46,010
-13,932
| -23% | -$214K |
|
43
Coca-Cola
KO
$297B
| $697K | 0.07% |
17,187
-5,282
| -24% | -$214K |
|
44
Citigroup
C
$175B
| $684K | 0.06% |
13,269
-3,998
| -23% | -$206K |
|
45
Home Depot
HD
$406B
| $655K | 0.06% |
5,763
-1,749
| -23% | -$199K |
|
46
Intel
INTC
$105B
| $648K | 0.06% |
20,715
-6,844
| -25% | -$214K |
|
47
IBM
IBM
$227B
| $645K | 0.06% |
4,020
-1,227
| -23% | -$197K |
|
48
Gilead Sciences
GILD
$140B
| $639K | 0.06% |
6,515
-2,084
| -24% | -$204K |
|
49
Comcast
CMCSA
$125B
| $628K | 0.06% |
11,115
-3,570
| -24% | -$202K |
|
50
PepsiCo
PEP
$203B
| $620K | 0.06% |
6,484
-2,047
| -24% | -$196K |
|