GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
+$686M
(-0.8%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
11
Reduced
485
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gray Television
GTN
$610M
| $541K | 0.08% |
+39,500
| New | +$541K |
|
27
GE Aerospace
GE
$293B
| $532K | 0.08% |
19,701
-14,002
| -42% | -$378K |
|
28
AT&T
T
$208B
| $525K | 0.08% |
13,908
-9,815
| -41% | -$370K |
|
29
Procter & Gamble
PG
$370B
| $504K | 0.07% |
5,785
-4,091
| -41% | -$356K |
|
30
Pfizer
PFE
$141B
| $453K | 0.07% |
13,500
-9,492
| -41% | -$319K |
|
31
Chevron
CVX
$318B
| $447K | 0.07% |
4,285
-3,027
| -41% | -$316K |
|
32
Citigroup
C
$175B
| $417K | 0.06% |
6,228
-4,475
| -42% | -$300K |
|
33
Comcast
CMCSA
$125B
| $417K | 0.06% |
10,706
-7,576
| -41% | -$295K |
|
34
Home Depot
HD
$406B
| $415K | 0.06% |
2,705
-1,994
| -42% | -$306K |
|
35
Philip Morris
PM
$254B
| $413K | 0.06% |
3,513
-2,472
| -41% | -$291K |
|
36
Verizon
VZ
$184B
| $412K | 0.06% |
9,228
-6,518
| -41% | -$291K |
|
37
UnitedHealth
UNH
$279B
| $404K | 0.06% |
2,180
-1,536
| -41% | -$285K |
|
38
Merck
MRK
$210B
| $397K | 0.06% |
6,187
-4,419
| -42% | -$284K |
|
39
Visa
V
$681B
| $392K | 0.06% |
4,176
-3,002
| -42% | -$282K |
|
40
Coca-Cola
KO
$297B
| $390K | 0.06% |
8,698
-6,229
| -42% | -$279K |
|
41
PepsiCo
PEP
$203B
| $373K | 0.05% |
3,231
-2,283
| -41% | -$264K |
|
42
Intel
INTC
$105B
| $359K | 0.05% |
10,652
-7,612
| -42% | -$257K |
|
43
Cisco
CSCO
$268B
| $354K | 0.05% |
11,311
-8,034
| -42% | -$251K |
|
44
Walt Disney
DIS
$211B
| $350K | 0.05% |
3,290
-2,330
| -41% | -$248K |
|
45
Oracle
ORCL
$628B
| $341K | 0.05% |
6,795
-4,782
| -41% | -$240K |
|
46
Altria Group
MO
$112B
| $325K | 0.05% |
4,369
-3,123
| -42% | -$232K |
|
47
IBM
IBM
$227B
| $298K | 0.04% |
1,934
-1,382
| -42% | -$213K |
|
48
Amgen
AMGN
$153B
| $287K | 0.04% |
1,664
-1,181
| -42% | -$204K |
|
49
McDonald's
MCD
$226B
| $282K | 0.04% |
1,843
-1,321
| -42% | -$202K |
|
50
3M
MMM
$81B
| $281K | 0.04% |
1,351
-953
| -41% | -$198K |
|