GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 3 |
Invesco DB Oil Fund
DBO
|
$31.8M |
| 4 |
SPDR Gold Trust
GLD
|
$29.3M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $1.22M | 0.11% |
+87,520
| New | +$1.22M |
|
52
McDonald's
MCD
$226B
| $1.19M | 0.11% |
+12,060
| New | +$1.19M |
|
53
Schlumberger
SLB
$53.4B
| $1.15M | 0.1% |
+15,984
| New | +$1.15M |
|
54
Visa
V
$684B
| $1.13M | 0.1% |
+24,824
| New | +$1.13M |
|
55
Boston Properties
BXP
$11.8B
| $948K | 0.09% |
+8,993
| New | +$948K |
|
56
RTX Corp
RTX
$212B
| $943K | 0.09% |
+16,127
| New | +$943K |
|
57
Gilead Sciences
GILD
$140B
| $938K | 0.09% |
+18,321
| New | +$938K |
|
58
Amgen
AMGN
$151B
| $889K | 0.08% |
+9,008
| New | +$889K |
|
59
ConocoPhillips
COP
$120B
| $889K | 0.08% |
+14,693
| New | +$889K |
|
60
Bristol-Myers Squibb
BMY
$95.3B
| $881K | 0.08% |
+19,705
| New | +$881K |
|
61
Union Pacific
UNP
$132B
| $871K | 0.08% |
+11,294
| New | +$871K |
|
62
American Express
AXP
$230B
| $865K | 0.08% |
+11,566
| New | +$865K |
|
63
Occidental Petroleum
OXY
$45.9B
| $865K | 0.08% |
+10,120
| New | +$865K |
|
64
CVS Health
CVS
$93.2B
| $847K | 0.08% |
+14,818
| New | +$847K |
|
65
Altria Group
MO
$111B
| $846K | 0.08% |
+24,188
| New | +$846K |
|
66
Boeing
BA
$175B
| $839K | 0.08% |
+8,189
| New | +$839K |
|
67
3M
MMM
$82.1B
| $835K | 0.08% |
+9,134
| New | +$835K |
|
68
US Bancorp
USB
$76.5B
| $811K | 0.07% |
+22,425
| New | +$811K |
|
69
UnitedHealth
UNH
$282B
| $808K | 0.07% |
+12,344
| New | +$808K |
|
70
Goldman Sachs
GS
$226B
| $796K | 0.07% |
+5,266
| New | +$796K |
|
71
American International
AIG
$45.4B
| $794K | 0.07% |
+17,766
| New | +$794K |
|
72
AbbVie
ABBV
$375B
| $786K | 0.07% |
+19,022
| New | +$786K |
|
|
NWSA
73
DELISTED
NEWS CORPORATION CL-A
NWSA
| $785K | 0.07% |
+24,065
| New | +$785K |
|
74
Honeywell
HON
$136B
| $748K | 0.07% |
+9,893
| New | +$748K |
|
75
United Parcel Service
UPS
$71.3B
| $744K | 0.07% |
+8,607
| New | +$744K |
|