GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+0.59%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
5
Reduced
496
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.23M | 0.12% | 1,824 -418 | -19% | -$283K |
|
27
Wells Fargo
WFC
$263B
| $1.2M | 0.12% | 22,058 -5,257 | -19% | -$286K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.12% | 8,890 -2,064 | -19% | -$273K |
|
29
JPMorgan Chase
JPM
$829B
| $1.15M | 0.12% | 17,469 -4,155 | -19% | -$274K |
|
|
ACGN
30
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.15M | 0.12% | 371,759 | – | – |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.11% | 10,775 -2,438 | -18% | -$255K |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.11% | +1,382 | New | +$1.08M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 0.11% | 1,410 -2,014 | -59% | -$1.53M |
|
34
Procter & Gamble
PG
$368B
| $1.03M | 0.1% | 12,911 -2,950 | -19% | -$234K |
|
35
AT&T
T
$209B
| $1.01M | 0.1% | 29,196 -6,771 | -19% | -$233K |
|
36
Pfizer
PFE
$141B
| $946K | 0.1% | 29,295 -6,767 | -19% | -$219K |
|
37
Verizon
VZ
$186B
| $892K | 0.09% | 19,309 -4,465 | -19% | -$206K |
|
38
Bank of America
BAC
$376B
| $832K | 0.08% | 49,415 -11,798 | -19% | -$199K |
|
39
Chevron
CVX
$324B
| $803K | 0.08% | 8,931 -2,072 | -19% | -$186K |
|
40
Coca-Cola
KO
$297B
| $798K | 0.08% | 18,575 -4,317 | -19% | -$185K |
|
41
Home Depot
HD
$405B
| $796K | 0.08% | 6,018 -1,491 | -20% | -$197K |
|
42
Intel
INTC
$107B
| $772K | 0.08% | 22,395 -5,403 | -19% | -$186K |
|
43
Walt Disney
DIS
$213B
| $758K | 0.08% | 7,218 -1,862 | -21% | -$196K |
|
44
Citigroup
C
$178B
| $732K | 0.07% | 14,138 -3,461 | -20% | -$179K |
|
45
Visa
V
$683B
| $716K | 0.07% | 9,237 -2,173 | -19% | -$168K |
|
46
Merck
MRK
$210B
| $700K | 0.07% | 13,258 -3,211 | -19% | -$170K |
|
47
Gilead Sciences
GILD
$140B
| $692K | 0.07% | 6,840 -1,741 | -20% | -$176K |
|
48
PepsiCo
PEP
$204B
| $691K | 0.07% | 6,915 -1,677 | -20% | -$168K |
|
49
Comcast
CMCSA
$125B
| $654K | 0.07% | 11,589 -777 | -6% | -$43.8K |
|
50
Cisco
CSCO
$274B
| $654K | 0.07% | 24,089 -5,650 | -19% | -$153K |
|