GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
-$56.1M
(-7.7%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.87M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$924K |
| 3 |
Automatic Data Processing
ADP
|
$205K |
| 4 |
Fidelity National Information Services
FIS
|
$115K |
| 5 |
T-Mobile US
TMUS
|
$73K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Invesco DB Energy Fund
DBE
|
$3.36M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.61M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.53M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$799B
| $494K | 0.07% |
12,486
+114
| +0.9% | +$4.51K |
|
52
McDonald's
MCD
$227B
| $478K | 0.07% |
2,225
+8
| +0.4% | +$1.72K |
|
53
Citigroup
C
$177B
| $457K | 0.07% |
6,612
-196
| -3% | -$13.5K |
|
54
Abbott
ABT
$232B
| $433K | 0.06% |
5,172
+84
| +2% | +$7.03K |
|
55
Medtronic
MDT
$119B
| $426K | 0.06% |
3,926
+41
| +1% | +$4.45K |
|
56
Adobe
ADBE
$142B
| $393K | 0.06% |
1,422
+16
| +1% | +$4.42K |
|
57
Salesforce
CRM
$226B
| $381K | 0.06% |
2,566
+360
| +16% | +$53.5K |
|
58
IBM
IBM
$228B
| $377K | 0.06% |
2,711
+26
| +1% | +$3.62K |
|
59
Costco
COST
$424B
| $369K | 0.06% |
1,281
+11
| +0.9% | +$3.17K |
|
60
Accenture
ACN
$155B
| $357K | 0.05% |
1,858
+20
| +1% | +$3.84K |
|
61
PayPal
PYPL
$66.1B
| $357K | 0.05% |
3,443
+44
| +1% | +$4.56K |
|
62
Honeywell
HON
$136B
| $356K | 0.05% |
2,106
+3
| +0.1% | +$507 |
|
63
Oracle
ORCL
$620B
| $355K | 0.05% |
6,444
-935
| -13% | -$51.5K |
|
64
Texas Instruments
TXN
$168B
| $353K | 0.05% |
2,734
+15
| +0.6% | +$1.94K |
|
65
Philip Morris
PM
$255B
| $346K | 0.05% |
4,553
+50
| +1% | +$3.8K |
|
66
Nike
NKE
$111B
| $344K | 0.05% |
3,662
+18
| +0.5% | +$1.69K |
|
67
Netflix
NFLX
$528B
| $343K | 0.05% |
1,281
+22
| +2% | +$5.89K |
|
68
Thermo Fisher Scientific
TMO
$181B
| $341K | 0.05% |
1,172
+12
| +1% | +$3.49K |
|
69
Amgen
AMGN
$153B
| $340K | 0.05% |
1,756
-39
| -2% | -$7.55K |
|
70
Union Pacific
UNP
$132B
| $334K | 0.05% |
2,063
-22
| -1% | -$3.56K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $333K | 0.05% |
5,720
+208
| +4% | +$12.1K |
|
72
AbbVie
ABBV
$377B
| $328K | 0.05% |
4,327
+54
| +1% | +$4.09K |
|
73
RTX Corp
RTX
$212B
| $324K | 0.05% |
3,772
+59
| +2% | +$5.07K |
|
74
Broadcom
AVGO
$1.43T
| $322K | 0.05% |
11,650
+220
| +2% | +$6.08K |
|
75
NVIDIA
NVDA
$4.14T
| $310K | 0.05% |
71,280
+1,400
| +2% | +$6.09K |
|