GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$1.15B
(+9.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
103
Reduced
96
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$22.1M |
| 2 |
iShares Silver Trust
SLV
|
$10.7M |
| 3 |
Target
TGT
|
$228K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$185K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$135K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.25% |
| 2 | Financials | 1.09% |
| 3 | Real Estate | 1.04% |
| 4 | Technology | 1.03% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.12% |
50,220
+83
| +0.2% | +$2.2K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.1% |
12,151
-20
| -0.2% | -$1.95K |
|
28
GE Aerospace
GE
$293B
| $1.17M | 0.1% |
9,212
+26
| +0.3% | +$3.31K |
|
29
Wells Fargo
WFC
$258B
| $1.16M | 0.1% |
20,532
+25
| +0.1% | +$1.41K |
|
30
JPMorgan Chase
JPM
$824B
| $1.1M | 0.1% |
16,262
-44
| -0.3% | -$2.98K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.09% |
7,991
+15
| +0.2% | +$2.04K |
|
32
Procter & Gamble
PG
$370B
| $930K | 0.08% |
11,887
+76
| +0.6% | +$5.95K |
|
33
Pfizer
PFE
$141B
| $905K | 0.08% |
28,438
+183
| +0.6% | +$5.82K |
|
34
Verizon
VZ
$184B
| $833K | 0.07% |
17,872
-302
| -2% | -$14.1K |
|
35
United States 12 Month Oil Fund,
USL
$43.5M
| $821K | 0.07% |
30,652
-15,071
| -33% | -$404K |
|
36
AT&T
T
$208B
| $808K | 0.07% |
30,126
+71
| +0.2% | +$1.9K |
|
37
Chevron
CVX
$318B
| $795K | 0.07% |
8,239
+19
| +0.2% | +$1.83K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $791K | 0.07% |
9,228
+47
| +0.5% | +$4.03K |
|
39
Bank of America
BAC
$371B
| $783K | 0.07% |
46,010
| – | – |
|
40
Walt Disney
DIS
$211B
| $780K | 0.07% |
6,838
| – | – |
|
41
Gilead Sciences
GILD
$140B
| $754K | 0.07% |
6,440
-75
| -1% | -$8.78K |
|
42
Citigroup
C
$175B
| $734K | 0.06% |
13,294
+25
| +0.2% | +$1.38K |
|
43
Amazon
AMZN
$2.41T
| $726K | 0.06% |
33,460
+160
| +0.5% | +$3.47K |
|
44
Merck
MRK
$210B
| $705K | 0.06% |
12,974
-35
| -0.3% | -$1.9K |
|
45
Coca-Cola
KO
$297B
| $674K | 0.06% |
17,187
| – | – |
|
46
Comcast
CMCSA
$125B
| $662K | 0.06% |
22,028
-202
| -0.9% | -$6.07K |
|
47
IBM
IBM
$227B
| $654K | 0.06% |
4,205
| – | – |
|
48
Home Depot
HD
$406B
| $633K | 0.05% |
5,692
-71
| -1% | -$7.9K |
|
49
Intel
INTC
$105B
| $632K | 0.05% |
20,787
+72
| +0.3% | +$2.19K |
|
50
Cisco
CSCO
$268B
| $612K | 0.05% |
22,286
-41
| -0.2% | -$1.13K |
|