GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
590
New
5
Increased
45
Reduced
263
Closed
5
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$1.75M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$759K |
| 3 |
Invesco DB Oil Fund
DBO
|
$638K |
| 4 |
Meta Platforms (Facebook)
META
|
$558K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
Top Sells
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 2 |
United States Natural Gas Fund
UNG
|
$3.33M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$623K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74K |
| 5 |
Apple
AAPL
|
$32.7K |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.32% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.87% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $675K | 0.06% |
30,100
-154
| -0.5% | -$3.45K |
|
52
Home Depot
HD
$406B
| $627K | 0.06% |
7,928
-155
| -2% | -$12.3K |
|
53
Visa
V
$681B
| $619K | 0.06% |
2,867
-46
| -2% | -$9.93K |
|
54
Gilead Sciences
GILD
$140B
| $612K | 0.05% |
8,637
| – | – |
|
|
55
Meta Platforms (Facebook)
META
$1.85T
| $558K | 0.05% |
+9,259
| New | +$558K |
|
56
RTX Corp
RTX
$212B
| $555K | 0.05% |
4,753
-10
| -0.2% | -$1.1K |
|
57
McDonald's
MCD
$226B
| $549K | 0.05% |
5,602
-39
| -0.7% | -$3.82K |
|
58
Amgen
AMGN
$153B
| $524K | 0.05% |
4,246
-5
| -0.1% | -$617 |
|
59
CVS Health
CVS
$93B
| $502K | 0.04% |
6,701
-231
| -3% | -$17.3K |
|
60
3M
MMM
$81B
| $489K | 0.04% |
3,601
-63
| -2% | -$8.52K |
|
61
Boeing
BA
$176B
| $488K | 0.04% |
3,892
-25
| -0.6% | -$3.14K |
|
62
Union Pacific
UNP
$132B
| $487K | 0.04% |
2,593
-25
| -1% | -$4.7K |
|
63
ConocoPhillips
COP
$118B
| $485K | 0.04% |
6,901
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $482K | 0.04% |
9,270
-20
| -0.2% | -$1.04K |
|
65
American Express
AXP
$225B
| $467K | 0.04% |
5,187
-49
| -0.9% | -$4.41K |
|
66
UnitedHealth
UNH
$279B
| $465K | 0.04% |
5,668
-69
| -1% | -$5.66K |
|
67
AbbVie
ABBV
$374B
| $460K | 0.04% |
8,955
+9
| +0.1% | +$462 |
|
68
US Bancorp
USB
$75.5B
| $441K | 0.04% |
10,282
-97
| -0.9% | -$4.16K |
|
69
Mastercard
MA
$536B
| $435K | 0.04% |
5,829
+5,243
| +895% | -$2.31K |
|
70
Occidental Petroleum
OXY
$45.6B
| $432K | 0.04% |
4,538
-9
| -0.2% | -$821 |
|
71
Altria Group
MO
$112B
| $421K | 0.04% |
11,260
-51
| -0.5% | -$1.91K |
|
72
American International
AIG
$45.1B
| $415K | 0.04% |
8,289
-42
| -0.5% | -$2.1K |
|
73
Honeywell
HON
$136B
| $410K | 0.04% |
4,418
-11
| -0.2% | -$1.06K |
|
74
Biogen
BIIB
$20.8B
| $407K | 0.04% |
1,330
-12
| -0.9% | -$3.67K |
|
75
United Parcel Service
UPS
$72.3B
| $392K | 0.03% |
4,025
-52
| -1% | -$5.06K |
|