GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
Cap. Flow
+$105M
Cap. Flow %
10.62%
Top 10 Hldgs %
28.42%
Holding
595
New
19
Increased
489
Reduced
5
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.8M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.3M
3
AGN.PRA
Allergan plc.
AGN.PRA
$11.3M
4
DBO icon
Invesco DB Oil Fund
DBO
$1.04M
5
AAPL icon
Apple
AAPL
$894K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$20.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.2M
3
DCUC
Dominion Energy, Inc.
DCUC
$13.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$12.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$11.4M

Sector Composition

1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$477B
$1.81M 0.18%
24,380
+6,059
+33% +$451K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$1.51M 0.15%
16,192
+4,041
+33% +$377K
GE icon
28
GE Aerospace
GE
$293B
$1.49M 0.15%
12,319
+3,107
+34% +$376K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.43M 0.15%
10,954
+2,963
+37% +$386K
WFC icon
30
Wells Fargo
WFC
$258B
$1.4M 0.14%
27,315
+6,783
+33% +$348K
JPM icon
31
JPMorgan Chase
JPM
$824B
$1.32M 0.13%
21,624
+5,362
+33% +$327K
ACGN
32
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1.25M 0.13%
2,736
– –
META icon
33
Meta Platforms (Facebook)
META
$1.85T
$1.19M 0.12%
13,213
+3,985
+43% +$358K
T icon
34
AT&T
T
$208B
$1.17M 0.12%
47,620
+17,494
+58% +$431K
AMZN icon
35
Amazon
AMZN
$2.41T
$1.15M 0.12%
44,840
+11,380
+34% +$291K
PG icon
36
Procter & Gamble
PG
$370B
$1.14M 0.12%
15,861
+3,974
+33% +$286K
PFE icon
37
Pfizer
PFE
$141B
$1.13M 0.12%
38,009
+9,571
+34% +$285K
VZ icon
38
Verizon
VZ
$184B
$1.03M 0.11%
23,774
+5,902
+33% +$257K
BAC icon
39
Bank of America
BAC
$371B
$954K 0.1%
61,213
+15,203
+33% +$237K
DIS icon
40
Walt Disney
DIS
$211B
$928K 0.09%
9,080
+2,242
+33% +$229K
KO icon
41
Coca-Cola
KO
$297B
$918K 0.09%
22,892
+5,705
+33% +$229K
C icon
42
Citigroup
C
$175B
$873K 0.09%
17,599
+4,305
+32% +$214K
CVX icon
43
Chevron
CVX
$318B
$868K 0.09%
11,003
+2,764
+34% +$218K
HD icon
44
Home Depot
HD
$406B
$867K 0.09%
7,509
+1,817
+32% +$210K
GILD icon
45
Gilead Sciences
GILD
$140B
$843K 0.09%
8,581
+2,141
+33% +$210K
INTC icon
46
Intel
INTC
$105B
$838K 0.09%
27,798
+7,011
+34% +$211K
MRK icon
47
Merck
MRK
$210B
$813K 0.08%
17,260
+4,286
+33% +$202K
PEP icon
48
PepsiCo
PEP
$203B
$810K 0.08%
8,592
+2,124
+33% +$200K
V icon
49
Visa
V
$681B
$795K 0.08%
11,410
+2,939
+35% +$205K
CSCO icon
50
Cisco
CSCO
$268B
$781K 0.08%
29,739
+7,453
+33% +$196K
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