GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
18.59%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
13
Reduced
493
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.54T
| $2.25M | 0.2% |
82,484
-23,356
| -22% | -$636K |
|
27
Microsoft
MSFT
$3.76T
| $1.63M | 0.14% |
29,544
-8,364
| -22% | -$462K |
|
28
Exxon Mobil
XOM
$477B
| $1.29M | 0.11% |
15,397
-4,359
| -22% | -$364K |
|
29
GE Aerospace
GE
$293B
| $1.11M | 0.1% |
7,284
-2,062
| -22% | -$314K |
|
30
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.1% |
10,234
-2,897
| -22% | -$313K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $983K | 0.09% |
6,930
-1,960
| -22% | -$278K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $958K | 0.08% |
8,398
-2,377
| -22% | -$271K |
|
33
AT&T
T
$208B
| $891K | 0.08% |
30,126
-8,530
| -22% | -$252K |
|
34
United States 12 Month Oil Fund,
USL
$43.5M
| $888K | 0.08% |
54,475
+23,823
| +78% | +$388K |
|
35
Amazon
AMZN
$2.41T
| $844K | 0.07% |
28,440
-8,040
| -22% | -$239K |
|
36
Wells Fargo
WFC
$258B
| $831K | 0.07% |
17,192
-4,866
| -22% | -$235K |
|
37
Procter & Gamble
PG
$370B
| $828K | 0.07% |
10,063
-2,848
| -22% | -$234K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $822K | 0.07% |
21,560
-6,080
| -22% | -$232K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $819K | 0.07% |
21,980
-6,220
| -22% | -$232K |
|
40
Verizon
VZ
$184B
| $814K | 0.07% |
15,049
-4,260
| -22% | -$230K |
|
41
JPMorgan Chase
JPM
$824B
| $806K | 0.07% |
13,615
-3,854
| -22% | -$228K |
|
|
ACGN
42
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $736K | 0.06% |
2,736
| – | – |
|
43
Pfizer
PFE
$141B
| $677K | 0.06% |
24,065
-6,812
| -22% | -$192K |
|
44
Coca-Cola
KO
$297B
| $672K | 0.06% |
14,477
-4,098
| -22% | -$190K |
|
45
Chevron
CVX
$318B
| $664K | 0.06% |
6,961
-1,970
| -22% | -$188K |
|
46
Home Depot
HD
$406B
| $626K | 0.06% |
4,690
-1,328
| -22% | -$177K |
|
47
Intel
INTC
$105B
| $565K | 0.05% |
17,454
-4,941
| -22% | -$160K |
|
48
Philip Morris
PM
$254B
| $562K | 0.05% |
5,731
-1,621
| -22% | -$159K |
|
49
Walt Disney
DIS
$211B
| $559K | 0.05% |
5,626
-1,592
| -22% | -$158K |
|
50
Comcast
CMCSA
$125B
| $552K | 0.05% |
18,064
-5,114
| -22% | -$156K |
|