GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$52K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$35K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $489K | 0.11% | 28,040 +8,336 | +42% | +$145K |
|
52
Walmart
WMT
$774B
| $468K | 0.1% | 4,740 +1,411 | +42% | +$139K |
|
53
Oracle
ORCL
$635B
| $463K | 0.1% | 9,786 +2,904 | +42% | +$137K |
|
54
Mastercard
MA
$538B
| $458K | 0.1% | 3,024 +897 | +42% | +$136K |
|
55
3M
MMM
$82.8B
| $455K | 0.1% | 1,932 +575 | +42% | +$135K |
|
56
McDonald's
MCD
$224B
| $451K | 0.1% | 2,623 +780 | +42% | +$134K |
|
57
Altria Group
MO
$113B
| $444K | 0.1% | 6,216 +1,850 | +42% | +$132K |
|
58
IBM
IBM
$227B
| $430K | 0.09% | 2,806 +837 | +43% | +$128K |
|
59
Amgen
AMGN
$155B
| $411K | 0.09% | 2,363 +699 | +42% | +$122K |
|
60
Honeywell
HON
$139B
| $378K | 0.08% | 2,468 +744 | +43% | +$114K |
|
61
NVIDIA
NVDA
$4.24T
| $376K | 0.08% | 1,943 +579 | +42% | +$112K |
|
62
Medtronic
MDT
$119B
| $354K | 0.08% | 4,386 +1,303 | +42% | +$105K |
|
63
Union Pacific
UNP
$133B
| $348K | 0.08% | 2,592 +772 | +42% | +$104K |
|
64
Broadcom
AVGO
$1.4T
| $338K | 0.07% | 1,316 +392 | +42% | +$101K |
|
65
Texas Instruments
TXN
$184B
| $335K | 0.07% | 3,206 +955 | +42% | +$99.8K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $326K | 0.07% | 5,315 +1,579 | +42% | +$96.8K |
|
67
Abbott
ABT
$231B
| $321K | 0.07% | 5,633 +1,682 | +43% | +$95.9K |
|
68
RTX Corp
RTX
$212B
| $307K | 0.07% | 2,405 +716 | +42% | +$91.4K |
|
69
Accenture
ACN
$162B
| $306K | 0.07% | 2,001 +595 | +42% | +$91K |
|
70
Qualcomm
QCOM
$173B
| $306K | 0.07% | 4,785 +1,434 | +43% | +$91.7K |
|
71
Gilead Sciences
GILD
$140B
| $303K | 0.07% | 4,229 +1,266 | +43% | +$90.7K |
|
72
Schlumberger
SLB
$55B
| $303K | 0.07% | 4,498 +1,347 | +43% | +$90.7K |
|
73
Caterpillar
CAT
$196B
| $301K | 0.07% | 1,913 +570 | +42% | +$89.7K |
|
74
Goldman Sachs
GS
$226B
| $297K | 0.06% | 1,165 +345 | +42% | +$88K |
|
75
Adobe
ADBE
$151B
| $280K | 0.06% | 1,597 +478 | +43% | +$83.8K |
|