GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
$3.22M |
| 5 |
Apple
AAPL
|
$824K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$654B
| $322K | 0.06% |
7,031
-2,755
| -28% | -$126K |
|
52
IBM
IBM
$232B
| $304K | 0.06% |
2,072
-863
| -29% | -$127K |
|
53
3M
MMM
$82.7B
| $301K | 0.06% |
1,642
-669
| -29% | -$123K |
|
54
Walmart
WMT
$801B
| $300K | 0.06% |
10,107
-4,113
| -29% | -$122K |
|
55
Netflix
NFLX
$529B
| $294K | 0.05% |
996
-402
| -29% | -$119K |
|
56
McDonald's
MCD
$224B
| $287K | 0.05% |
1,834
-789
| -30% | -$123K |
|
57
Amgen
AMGN
$153B
| $285K | 0.05% |
1,670
-693
| -29% | -$118K |
|
58
Altria Group
MO
$112B
| $274K | 0.05% |
4,392
-1,824
| -29% | -$114K |
|
59
GE Aerospace
GE
$296B
| $269K | 0.05% |
4,166
-1,685
| -29% | -$109K |
|
60
Honeywell
HON
$136B
| $253K | 0.05% |
1,829
-746
| -29% | -$103K |
|
61
Medtronic
MDT
$119B
| $250K | 0.05% |
3,115
-1,271
| -29% | -$102K |
|
62
Adobe
ADBE
$148B
| $245K | 0.05% |
1,134
-463
| -29% | -$100K |
|
63
Union Pacific
UNP
$131B
| $243K | 0.04% |
1,811
-781
| -30% | -$105K |
|
64
Abbott
ABT
$231B
| $240K | 0.04% |
4,006
-1,627
| -29% | -$97.5K |
|
65
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.04% |
3,767
-1,548
| -29% | -$97.8K |
|
66
Texas Instruments
TXN
$171B
| $236K | 0.04% |
2,268
-938
| -29% | -$97.6K |
|
67
Booking.com
BKNG
$178B
| $233K | 0.04% |
112
-46
| -29% | -$95.7K |
|
68
Gilead Sciences
GILD
$143B
| $227K | 0.04% |
3,006
-1,223
| -29% | -$92.4K |
|
69
Broadcom
AVGO
$1.58T
| $220K | 0.04% |
9,350
-3,810
| -29% | -$89.6K |
|
70
Accenture
ACN
$159B
| $218K | 0.04% |
1,422
-579
| -29% | -$88.8K |
|
71
RTX Corp
RTX
$211B
| $215K | 0.04% |
2,716
-1,106
| -29% | -$87.6K |
|
72
Schlumberger
SLB
$53.4B
| $207K | 0.04% |
3,188
-1,310
| -29% | -$85.1K |
|
73
Goldman Sachs
GS
$223B
| $203K | 0.04% |
807
-358
| -31% | -$90.1K |
|
74
Caterpillar
CAT
$198B
| $202K | 0.04% |
1,369
-544
| -28% | -$80.3K |
|
75
Nike
NKE
$109B
| $201K | 0.04% |
3,024
-1,233
| -29% | -$82K |
|