GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-11.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-5.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
202
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.38M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$5.23M |
| 5 |
Invesco DB Oil Fund
DBO
|
$4.94M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$17.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
$9.22M |
| 4 |
iShares Silver Trust
SLV
|
$6.65M |
| 5 |
iShares Gold Trust
IAU
|
$6.25M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $903K | 0.16% | 872 | – | – |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $895K | 0.15% | 6,831 +30 | +0.4% | +$3.93K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $884K | 0.15% | 846 | – | – |
|
29
United States Natural Gas Fund
UNG
$610M
| $822K | 0.14% | 33,281 -87,536 | -72% | -$2.16M |
|
30
Exxon Mobil
XOM
$487B
| $818K | 0.14% | 11,992 +22 | +0.2% | +$1.5K |
|
31
United States 12 Month Oil Fund,
USL
$43.2M
| $802K | 0.14% | +44,665 | New | +$802K |
|
32
Pfizer
PFE
$141B
| $725K | 0.13% | 16,605 +19 | +0.1% | +$830 |
|
33
UnitedHealth
UNH
$281B
| $679K | 0.12% | 2,726 +12 | +0.4% | +$2.99K |
|
34
Visa
V
$683B
| $664K | 0.11% | 5,032 +19 | +0.4% | +$2.51K |
|
35
Verizon
VZ
$186B
| $658K | 0.11% | 11,704 +31 | +0.3% | +$1.74K |
|
36
Bank of America
BAC
$376B
| $648K | 0.11% | 26,312 +68 | +0.3% | +$1.68K |
|
37
Procter & Gamble
PG
$368B
| $648K | 0.11% | 7,050 +15 | +0.2% | +$1.38K |
|
38
Intel
INTC
$107B
| $613K | 0.11% | 13,061 +20 | +0.2% | +$939 |
|
39
Chevron
CVX
$324B
| $590K | 0.1% | 5,427 +9 | +0.2% | +$978 |
|
40
AT&T
T
$209B
| $587K | 0.1% | 20,570 +64 | +0.3% | +$1.83K |
|
41
Merck
MRK
$210B
| $576K | 0.1% | 7,533 +26 | +0.3% | +$1.99K |
|
42
Wells Fargo
WFC
$263B
| $566K | 0.1% | 12,278 +34 | +0.3% | +$1.57K |
|
43
Cisco
CSCO
$274B
| $561K | 0.1% | 12,948 +4 | +0% | +$173 |
|
44
Home Depot
HD
$405B
| $557K | 0.1% | 3,240 +6 | +0.2% | +$1.03K |
|
45
Coca-Cola
KO
$297B
| $513K | 0.09% | 10,842 +34 | +0.3% | +$1.61K |
|
46
Boeing
BA
$177B
| $488K | 0.08% | 1,513 +5 | +0.3% | +$1.61K |
|
47
Mastercard
MA
$538B
| $487K | 0.08% | 2,584 +10 | +0.4% | +$1.89K |
|
48
Walt Disney
DIS
$213B
| $462K | 0.08% | 4,212 +17 | +0.4% | +$1.87K |
|
49
PepsiCo
PEP
$204B
| $443K | 0.08% | 4,006 +7 | +0.2% | +$774 |
|
50
Comcast
CMCSA
$125B
| $441K | 0.08% | 12,952 +40 | +0.3% | +$1.36K |
|