GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-7.6%)
Cap. Flow
+$45.2M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
120
Reduced
67
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.5M |
| 2 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Steel Dynamics
STLD
|
$9.66M |
| 5 |
Digital Realty Trust
DLR
|
$8.12M |
Top Sells
Sector Composition
| 1 | Financials | 1.44% |
| 2 | Healthcare | 1.4% |
| 3 | Technology | 1.39% |
| 4 | Materials | 1.22% |
| 5 | Real Estate | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $723K | 0.07% |
8,726
+89
| +1% | +$7.37K |
|
52
Walmart
WMT
$793B
| $689K | 0.07% |
9,178
+69
| +0.8% | +$5.18K |
|
53
Amazon
AMZN
$2.41T
| $685K | 0.07% |
2,110
+21
| +1% | +$6.82K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $652K | 0.06% |
9,691
+432
| +5% | +$29.1K |
|
55
Home Depot
HD
$406B
| $647K | 0.06% |
7,989
+61
| +0.8% | +$4.94K |
|
56
Visa
V
$681B
| $604K | 0.06% |
2,867
| – | – |
|
57
ConocoPhillips
COP
$118B
| $596K | 0.06% |
6,955
+54
| +0.8% | +$4.63K |
|
58
McDonald's
MCD
$226B
| $564K | 0.05% |
5,602
| – | – |
|
59
RTX Corp
RTX
$212B
| $551K | 0.05% |
4,776
+23
| +0.5% | +$2.61K |
|
60
Union Pacific
UNP
$132B
| $517K | 0.05% |
5,186
+2,593
| +100% | – |
|
61
3M
MMM
$81B
| $512K | 0.05% |
3,572
-29
| -0.8% | -$4.2K |
|
62
Amgen
AMGN
$153B
| $507K | 0.05% |
4,283
+37
| +0.9% | +$4.38K |
|
63
CVS Health
CVS
$93B
| $505K | 0.05% |
6,701
| – | – |
|
64
Boeing
BA
$176B
| $495K | 0.05% |
3,892
| – | – |
|
65
American Express
AXP
$225B
| $492K | 0.05% |
5,187
| – | – |
|
66
Altria Group
MO
$112B
| $474K | 0.05% |
11,305
+45
| +0.4% | +$1.89K |
|
67
Occidental Petroleum
OXY
$45.6B
| $463K | 0.04% |
4,509
-29
| -0.6% | -$3.05K |
|
68
UnitedHealth
UNH
$279B
| $459K | 0.04% |
5,612
-56
| -1% | -$4.58K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $452K | 0.04% |
9,326
+56
| +0.6% | +$2.71K |
|
70
American International
AIG
$45.1B
| $452K | 0.04% |
8,289
| – | – |
|
71
US Bancorp
USB
$75.5B
| $448K | 0.04% |
10,339
+57
| +0.6% | +$2.47K |
|
72
Mastercard
MA
$536B
| $425K | 0.04% |
5,790
-39
| -0.7% | -$2.86K |
|
73
Biogen
BIIB
$20.8B
| $419K | 0.04% |
1,330
| – | – |
|
74
United Parcel Service
UPS
$72.3B
| $413K | 0.04% |
4,025
| – | – |
|
75
Honeywell
HON
$136B
| $413K | 0.04% |
4,448
+30
| +0.7% | +$2.83K |
|