GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
-$63.1M
(-8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.01M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$90.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.9M |
| 4 |
iShares Gold Trust
IAU
|
$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.79M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $553K | 0.08% |
13,084
+59
| +0.5% | +$2.49K |
|
52
PepsiCo
PEP
$201B
| $534K | 0.07% |
4,069
+19
| +0.5% | +$2.49K |
|
53
Citigroup
C
$177B
| $477K | 0.07% |
6,808
+26
| +0.4% | +$1.82K |
|
54
Netflix
NFLX
$532B
| $462K | 0.06% |
1,259
| – | – |
|
55
McDonald's
MCD
$228B
| $460K | 0.06% |
2,217
+10
| +0.5% | +$2.08K |
|
56
Walmart
WMT
$803B
| $456K | 0.06% |
12,372
+57
| +0.5% | +$2.1K |
|
57
Abbott
ABT
$232B
| $428K | 0.06% |
5,088
+23
| +0.5% | +$1.94K |
|
58
Oracle
ORCL
$625B
| $420K | 0.06% |
7,379
+30
| +0.4% | +$1.71K |
|
59
Adobe
ADBE
$145B
| $414K | 0.06% |
1,406
| – | – |
|
60
PayPal
PYPL
$64.8B
| $389K | 0.05% |
3,399
+16
| +0.5% | +$1.83K |
|
61
Medtronic
MDT
$120B
| $378K | 0.05% |
3,885
+18
| +0.5% | +$1.75K |
|
62
Honeywell
HON
$136B
| $367K | 0.05% |
2,103
| – | – |
|
63
IBM
IBM
$231B
| $354K | 0.05% |
2,685
| – | – |
|
64
Philip Morris
PM
$250B
| $354K | 0.05% |
4,503
+20
| +0.4% | +$1.57K |
|
65
Union Pacific
UNP
$132B
| $353K | 0.05% |
2,085
| – | – |
|
66
Thermo Fisher Scientific
TMO
$183B
| $341K | 0.05% |
1,160
| – | – |
|
67
Accenture
ACN
$158B
| $340K | 0.05% |
1,838
| – | – |
|
68
Costco
COST
$425B
| $336K | 0.05% |
1,270
| – | – |
|
69
Salesforce
CRM
$231B
| $335K | 0.05% |
2,206
| – | – |
|
70
Amgen
AMGN
$152B
| $331K | 0.05% |
1,795
| – | – |
|
71
Broadcom
AVGO
$1.43T
| $329K | 0.05% |
11,430
| – | – |
|
72
Linde
LIN
$221B
| $319K | 0.04% |
1,589
| – | – |
|
73
Texas Instruments
TXN
$170B
| $312K | 0.04% |
2,719
+12
| +0.4% | +$1.38K |
|
74
AbbVie
ABBV
$376B
| $311K | 0.04% |
4,273
+19
| +0.4% | +$1.38K |
|
75
Nike
NKE
$111B
| $306K | 0.04% |
3,644
+17
| +0.5% | +$1.43K |
|