GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $767K | 0.18% |
12,812
-154
| -1% | -$9.22K |
|
27
Verizon
VZ
$183B
| $748K | 0.18% |
12,180
+75
| +0.6% | +$4.61K |
|
28
Home Depot
HD
$406B
| $700K | 0.17% |
3,207
| – | – |
|
29
Merck
MRK
$213B
| $682K | 0.16% |
7,494
| – | – |
|
30
Chevron
CVX
$319B
| $671K | 0.16% |
5,568
+17
| +0.3% | +$2.05K |
|
31
Pfizer
PFE
$141B
| $639K | 0.15% |
16,299
+111
| +0.7% | +$4.35K |
|
32
Coca-Cola
KO
$297B
| $629K | 0.15% |
11,356
+93
| +0.8% | +$5.15K |
|
33
Wells Fargo
WFC
$259B
| $610K | 0.14% |
11,336
-400
| -3% | -$21.5K |
|
34
Comcast
CMCSA
$124B
| $601K | 0.14% |
13,370
+96
| +0.7% | +$4.32K |
|
35
Cisco
CSCO
$267B
| $599K | 0.14% |
12,494
+69
| +0.6% | +$3.31K |
|
36
PepsiCo
PEP
$203B
| $561K | 0.13% |
4,106
+14
| +0.3% | +$1.91K |
|
37
Citigroup
C
$173B
| $514K | 0.12% |
6,430
-182
| -3% | -$14.5K |
|
38
Boeing
BA
$176B
| $513K | 0.12% |
1,574
+10
| +0.6% | +$3.26K |
|
39
Walmart
WMT
$785B
| $497K | 0.12% |
4,178
+16
| +0.4% | +$1.9K |
|
40
Adobe
ADBE
$146B
| $469K | 0.11% |
1,422
| – | – |
|
41
Abbott
ABT
$229B
| $452K | 0.11% |
5,205
+33
| +0.6% | +$2.87K |
|
42
Medtronic
MDT
$118B
| $448K | 0.11% |
3,947
+21
| +0.5% | +$2.38K |
|
43
Bristol-Myers Squibb
BMY
$97B
| $443K | 0.1% |
6,904
+2,117
| +44% | +$136K |
|
44
McDonald's
MCD
$225B
| $438K | 0.1% |
2,218
-7
| -0.3% | -$1.38K |
|
45
Salesforce
CRM
$242B
| $425K | 0.1% |
2,612
+46
| +2% | +$7.49K |
|
46
NVIDIA
NVDA
$4.16T
| $424K | 0.1% |
1,802
+20
| +1% | +$4.71K |
|
47
Amgen
AMGN
$153B
| $423K | 0.1% |
1,756
| – | – |
|
48
Netflix
NFLX
$519B
| $417K | 0.1% |
1,290
+9
| +0.7% | +$2.91K |
|
49
Accenture
ACN
$157B
| $394K | 0.09% |
1,870
+12
| +0.6% | +$2.53K |
|
50
Philip Morris
PM
$257B
| $390K | 0.09% |
4,582
+29
| +0.6% | +$2.47K |
|