GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
-$63.1M
(-8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.01M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$90.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.9M |
| 4 |
iShares Gold Trust
IAU
|
$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.79M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United States Natural Gas Fund
UNG
$628M
| $1.22M | 0.17% |
15,380
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.2M | 0.17% |
5,633
+26
| +0.5% | +$5.54K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.15% |
7,715
+35
| +0.5% | +$4.88K |
|
29
JPMorgan Chase
JPM
$833B
| $1.06M | 0.15% |
9,485
+42
| +0.4% | +$4.69K |
|
30
United States 12 Month Oil Fund,
USL
$43.1M
| $967K | 0.13% |
44,665
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $958K | 0.13% |
17,720
| – | – |
|
32
Exxon Mobil
XOM
$481B
| $941K | 0.13% |
12,274
+56
| +0.5% | +$4.29K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.76T
| $934K | 0.13% |
17,260
| – | – |
|
34
Visa
V
$681B
| $880K | 0.12% |
5,070
+23
| +0.5% | +$3.99K |
|
35
Procter & Gamble
PG
$373B
| $795K | 0.11% |
7,247
+33
| +0.5% | +$3.62K |
|
36
Bank of America
BAC
$375B
| $754K | 0.1% |
26,006
+101
| +0.4% | +$2.93K |
|
37
AT&T
T
$211B
| $707K | 0.1% |
27,932
+119
| +0.4% | +$3.01K |
|
38
Walt Disney
DIS
$213B
| $701K | 0.1% |
5,021
-729
| -13% | -$102K |
|
39
Cisco
CSCO
$270B
| $698K | 0.1% |
12,749
+54
| +0.4% | +$2.96K |
|
40
Pfizer
PFE
$139B
| $696K | 0.1% |
16,931
+55
| +0.3% | +$2.26K |
|
41
Mastercard
MA
$536B
| $692K | 0.1% |
2,615
+12
| +0.5% | +$3.18K |
|
42
Chevron
CVX
$321B
| $685K | 0.09% |
5,504
+25
| +0.5% | +$3.11K |
|
43
Verizon
VZ
$186B
| $684K | 0.09% |
11,966
+50
| +0.4% | +$2.86K |
|
44
Home Depot
HD
$410B
| $680K | 0.09% |
3,270
+13
| +0.4% | +$2.7K |
|
45
UnitedHealth
UNH
$280B
| $678K | 0.09% |
2,778
+11
| +0.4% | +$2.69K |
|
46
Merck
MRK
$208B
| $627K | 0.09% |
7,836
+35
| +0.4% | +$2.8K |
|
47
Intel
INTC
$106B
| $624K | 0.09% |
13,027
+58
| +0.4% | +$2.78K |
|
48
Coca-Cola
KO
$295B
| $567K | 0.08% |
11,139
+43
| +0.4% | +$2.19K |
|
49
Wells Fargo
WFC
$262B
| $561K | 0.08% |
11,856
+48
| +0.4% | +$2.27K |
|
50
Boeing
BA
$175B
| $554K | 0.08% |
1,523
+10
| +0.7% | +$3.64K |
|