GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-11.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-5.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
202
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.38M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$5.23M |
| 5 |
Invesco DB Oil Fund
DBO
|
$4.94M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$17.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
$9.22M |
| 4 |
iShares Silver Trust
SLV
|
$6.65M |
| 5 |
iShares Gold Trust
IAU
|
$6.25M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $395K | 0.07% | 4,289 +17 | +0.4% | +$1.57K |
|
52
McDonald's
MCD
$224B
| $390K | 0.07% | 2,197 +8 | +0.4% | +$1.42K |
|
53
Walmart
WMT
$774B
| $379K | 0.07% | 4,065 +9 | +0.2% | +$839 |
|
54
Citigroup
C
$178B
| $371K | 0.06% | 7,128 +24 | +0.3% | +$1.25K |
|
55
Oracle
ORCL
$635B
| $361K | 0.06% | 8,006 +4 | +0% | +$180 |
|
56
Abbott
ABT
$231B
| $359K | 0.06% | 4,970 -11 | -0.2% | -$795 |
|
57
Amgen
AMGN
$155B
| $357K | 0.06% | 1,833 +6 | +0.3% | +$1.17K |
|
58
DuPont de Nemours
DD
$32.2B
| $349K | 0.06% | 6,535 +15 | +0.2% | +$801 |
|
59
Medtronic
MDT
$119B
| $348K | 0.06% | 3,825 +7 | +0.2% | +$637 |
|
60
Netflix
NFLX
$513B
| $330K | 0.06% | 1,233 +5 | +0.4% | +$1.34K |
|
61
3M
MMM
$82.8B
| $316K | 0.05% | 1,661 +5 | +0.3% | +$951 |
|
62
Adobe
ADBE
$151B
| $314K | 0.05% | 1,387 +6 | +0.4% | +$1.36K |
|
63
Eli Lilly
LLY
$657B
| $313K | 0.05% | 2,707 +11 | +0.4% | +$1.27K |
|
64
Broadcom
AVGO
$1.4T
| $311K | 0.05% | 1,222 +8 | +0.7% | +$2.04K |
|
65
Salesforce
CRM
$245B
| $294K | 0.05% | 2,143 +16 | +0.8% | +$2.2K |
|
66
IBM
IBM
$227B
| $294K | 0.05% | 2,585 +19 | +0.7% | +$2.16K |
|
67
Philip Morris
PM
$260B
| $294K | 0.05% | 4,403 +18 | +0.4% | +$1.2K |
|
68
Union Pacific
UNP
$133B
| $289K | 0.05% | 2,094 +9 | +0.4% | +$1.24K |
|
69
PayPal
PYPL
$67.1B
| $282K | 0.05% | 3,352 +23 | +0.7% | +$1.94K |
|
70
Honeywell
HON
$139B
| $278K | 0.05% | 2,103 +8 | +0.4% | +$1.06K |
|
71
Nike
NKE
$114B
| $269K | 0.05% | 3,627 +15 | +0.4% | +$1.11K |
|
72
Altria Group
MO
$113B
| $264K | 0.05% | 5,339 +11 | +0.2% | +$544 |
|
73
Texas Instruments
TXN
$184B
| $260K | 0.04% | 2,753 +10 | +0.4% | +$944 |
|
74
Accenture
ACN
$162B
| $256K | 0.04% | 1,814 +6 | +0.3% | +$847 |
|
75
Thermo Fisher Scientific
TMO
$186B
| $255K | 0.04% | 1,140 +4 | +0.4% | +$895 |
|