GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$626B
| $333K | 0.05% |
6,882
+87
| +1% | +$4.21K |
|
52
AbbVie
ABBV
$376B
| $322K | 0.05% |
3,625
+25
| +0.7% | +$2.22K |
|
53
Boeing
BA
$174B
| $321K | 0.05% |
1,263
-13
| -1% | -$3.3K |
|
54
Amgen
AMGN
$151B
| $310K | 0.05% |
1,664
| – | – |
|
55
Mastercard
MA
$538B
| $300K | 0.05% |
2,127
+6
| +0.3% | +$846 |
|
56
McDonald's
MCD
$226B
| $289K | 0.04% |
1,843
| – | – |
|
57
IBM
IBM
$230B
| $286K | 0.04% |
2,060
+37
| +2% | +$5.14K |
|
58
3M
MMM
$82.8B
| $285K | 0.04% |
1,623
+7
| +0.4% | +$1.23K |
|
59
Altria Group
MO
$112B
| $277K | 0.04% |
4,366
-3
| -0.1% | -$190 |
|
60
Walmart
WMT
$805B
| $260K | 0.04% |
9,987
-39
| -0.4% | -$1.02K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $259K | 0.04% |
1,779
+13
| +0.7% | +$1.89K |
|
62
Honeywell
HON
$137B
| $244K | 0.04% |
1,799
| – | – |
|
63
NVIDIA
NVDA
$4.18T
| $244K | 0.04% |
54,560
+720
| +1% | +$3.22K |
|
64
Gilead Sciences
GILD
$140B
| $240K | 0.04% |
2,963
+7
| +0.2% | +$567 |
|
65
Medtronic
MDT
$119B
| $240K | 0.04% |
3,083
-13
| -0.4% | -$1.01K |
|
66
Bristol-Myers Squibb
BMY
$95B
| $238K | 0.04% |
3,736
+9
| +0.2% | +$573 |
|
67
Broadcom
AVGO
$1.44T
| $224K | 0.03% |
9,240
+170
| +2% | +$4.12K |
|
68
Schlumberger
SLB
$53.7B
| $220K | 0.03% |
3,151
+8
| +0.3% | +$559 |
|
69
Abbott
ABT
$231B
| $211K | 0.03% |
3,951
+26
| +0.7% | +$1.39K |
|
70
Union Pacific
UNP
$132B
| $211K | 0.03% |
1,820
-4
| -0.2% | -$464 |
|
71
Booking.com
BKNG
$181B
| $203K | 0.03% |
111
| – | – |
|
72
Texas Instruments
TXN
$170B
| $202K | 0.03% |
2,251
-2
| -0.1% | -$179 |
|
73
RTX Corp
RTX
$212B
| $196K | 0.03% |
2,684
+16
| +0.6% | +$1.17K |
|
74
Goldman Sachs
GS
$227B
| $194K | 0.03% |
820
-10
| -1% | -$2.37K |
|
75
US Bancorp
USB
$76.5B
| $194K | 0.03% |
3,617
+34
| +0.9% | +$1.82K |
|