GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.22M |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.84T
| $711K | 0.13% |
13,720
-5,580
| -29% | -$289K |
|
27
Bank of America
BAC
$369B
| $670K | 0.12% |
22,357
-9,436
| -30% | -$283K |
|
28
Intel
INTC
$107B
| $561K | 0.1% |
10,781
-4,438
| -29% | -$231K |
|
29
Wells Fargo
WFC
$253B
| $535K | 0.1% |
10,201
-4,269
| -30% | -$224K |
|
30
AT&T
T
$212B
| $504K | 0.09% |
18,711
-7,617
| -29% | -$205K |
|
31
Visa
V
$666B
| $499K | 0.09% |
4,174
-1,750
| -30% | -$209K |
|
32
Chevron
CVX
$310B
| $498K | 0.09% |
4,371
-1,766
| -29% | -$201K |
|
33
Cisco
CSCO
$264B
| $489K | 0.09% |
11,393
-4,804
| -30% | -$206K |
|
34
Pfizer
PFE
$141B
| $488K | 0.09% |
14,485
-5,893
| -29% | -$199K |
|
35
Home Depot
HD
$417B
| $479K | 0.09% |
2,687
-1,130
| -30% | -$201K |
|
36
UnitedHealth
UNH
$286B
| $477K | 0.09% |
2,230
-901
| -29% | -$193K |
|
37
Procter & Gamble
PG
$375B
| $465K | 0.09% |
5,865
-2,393
| -29% | -$190K |
|
38
Verizon
VZ
$187B
| $454K | 0.08% |
9,497
-3,716
| -28% | -$178K |
|
39
Boeing
BA
$174B
| $422K | 0.08% |
1,288
-511
| -28% | -$167K |
|
40
Citigroup
C
$176B
| $411K | 0.08% |
6,085
-2,738
| -31% | -$185K |
|
41
Coca-Cola
KO
$292B
| $384K | 0.07% |
8,843
-3,593
| -29% | -$156K |
|
42
Mastercard
MA
$528B
| $374K | 0.07% |
2,137
-887
| -29% | -$155K |
|
43
Comcast
CMCSA
$125B
| $367K | 0.07% |
10,744
-4,500
| -30% | -$154K |
|
44
PepsiCo
PEP
$200B
| $357K | 0.07% |
3,273
-1,353
| -29% | -$148K |
|
45
Philip Morris
PM
$251B
| $355K | 0.07% |
3,574
-1,455
| -29% | -$145K |
|
46
Walt Disney
DIS
$212B
| $349K | 0.06% |
3,476
-1,522
| -30% | -$153K |
|
47
AbbVie
ABBV
$375B
| $347K | 0.06% |
3,669
-1,493
| -29% | -$141K |
|
48
DuPont de Nemours
DD
$32.6B
| $343K | 0.06% |
2,670
-1,079
| -29% | -$139K |
|
49
Merck
MRK
$212B
| $343K | 0.06% |
6,597
-2,689
| -29% | -$140K |
|
50
NVIDIA
NVDA
$4.07T
| $323K | 0.06% |
55,760
-21,960
| -28% | -$127K |
|