GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-0.01%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
593
New
9
Increased
98
Reduced
163
Closed
8
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17.9M |
| 3 |
Equinix
EQIX
|
$8.87M |
| 4 |
abrdn Physical Platinum Shares ETF
PPLT
|
$7.39M |
| 5 |
FLG.PRU
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
|
$5.7M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$21.6M |
| 2 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$16.8M |
| 3 |
SPDR Gold Trust
GLD
|
$16.2M |
| 4 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$12.1M |
| 5 |
Digital Realty Trust
DLR
|
$8.69M |
Sector Composition
| 1 | Healthcare | 1.73% |
| 2 | Financials | 1.66% |
| 3 | Technology | 1.6% |
| 4 | Real Estate | 1.17% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $807K | 0.08% |
8,531
-40
| -0.5% | -$3.78K |
|
52
Home Depot
HD
$406B
| $789K | 0.08% |
7,512
-144
| -2% | -$15.1K |
|
53
Walmart
WMT
$793B
| $773K | 0.08% |
9,002
+20
| +0.2% | +$1.72K |
|
54
Visa
V
$681B
| $730K | 0.07% |
2,784
-16
| -0.6% | -$4.2K |
|
55
Philip Morris
PM
$254B
| $721K | 0.07% |
8,856
-30
| -0.3% | -$2.44K |
|
56
Qualcomm
QCOM
$170B
| $704K | 0.07% |
9,477
-56
| -0.6% | -$4.16K |
|
57
Amgen
AMGN
$153B
| $691K | 0.07% |
4,335
+15
| +0.3% | +$2.39K |
|
58
Amazon
AMZN
$2.41T
| $672K | 0.07% |
2,164
+10
| +0.5% | +$3.11K |
|
59
CVS Health
CVS
$93B
| $629K | 0.06% |
6,535
-53
| -0.8% | -$5.1K |
|
60
Schlumberger
SLB
$52.2B
| $626K | 0.06% |
7,335
-39
| -0.5% | -$3.33K |
|
61
Union Pacific
UNP
$132B
| $604K | 0.06% |
5,068
-37
| -0.7% | -$4.41K |
|
62
3M
MMM
$81B
| $600K | 0.06% |
3,653
-32
| -0.9% | -$5.22K |
|
63
AbbVie
ABBV
$374B
| $594K | 0.06% |
9,081
+35
| +0.4% | +$2.29K |
|
64
United States Gasoline Fund
UGA
$78M
| $577K | 0.06% |
16,885
-8,146
| -33% | -$278K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $558K | 0.06% |
9,454
+26
| +0.3% | +$1.54K |
|
66
RTX Corp
RTX
$212B
| $556K | 0.06% |
4,839
| – | – |
|
67
Altria Group
MO
$112B
| $555K | 0.06% |
11,266
-16
| -0.1% | -$788 |
|
68
UnitedHealth
UNH
$279B
| $553K | 0.06% |
5,471
-56
| -1% | -$5.66K |
|
69
McDonald's
MCD
$226B
| $520K | 0.05% |
5,548
-37
| -0.7% | -$3.47K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $509K | 0.05% |
4,547
-10
| -0.2% | -$1.12K |
|
71
Boeing
BA
$176B
| $491K | 0.05% |
3,780
-37
| -1% | -$4.81K |
|
72
ConocoPhillips
COP
$118B
| $485K | 0.05% |
7,016
+32
| +0.5% | +$2.21K |
|
73
Mastercard
MA
$536B
| $481K | 0.05% |
5,586
-13
| -0.2% | -$1.12K |
|
74
American Express
AXP
$225B
| $472K | 0.05% |
5,072
-48
| -0.9% | -$4.47K |
|
75
US Bancorp
USB
$75.5B
| $458K | 0.05% |
10,200
-49
| -0.5% | -$2.2K |
|