GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
+$423M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $386K | 0.09% |
4,355
+28
| +0.6% | +$2.48K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $383K | 0.09% |
1,180
+8
| +0.7% | +$2.6K |
|
53
Costco
COST
$419B
| $382K | 0.09% |
1,301
+20
| +2% | +$5.87K |
|
54
PayPal
PYPL
$66B
| $374K | 0.09% |
3,458
+15
| +0.4% | +$1.62K |
|
55
Honeywell
HON
$137B
| $373K | 0.09% |
2,106
| – | – |
|
56
Nike
NKE
$110B
| $372K | 0.09% |
3,669
+7
| +0.2% | +$710 |
|
57
Union Pacific
UNP
$131B
| $370K | 0.09% |
2,045
-18
| -0.9% | -$3.26K |
|
58
Broadcom
AVGO
$1.43T
| $368K | 0.09% |
1,165
| – | – |
|
59
RTX Corp
RTX
$211B
| $358K | 0.08% |
2,389
+15
| +0.6% | +$2.25K |
|
60
Texas Instruments
TXN
$177B
| $353K | 0.08% |
2,753
+19
| +0.7% | +$2.44K |
|
61
IBM
IBM
$225B
| $350K | 0.08% |
2,608
+16
| +0.6% | +$2.15K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $348K | 0.08% |
1,439
+9
| +0.6% | +$2.18K |
|
63
Oracle
ORCL
$629B
| $338K | 0.08% |
6,381
-63
| -1% | -$3.34K |
|
64
Linde
LIN
$222B
| $337K | 0.08% |
1,582
| – | – |
|
65
Eli Lilly
LLY
$659B
| $327K | 0.08% |
2,487
| – | – |
|
66
Starbucks
SBUX
$99.1B
| $306K | 0.07% |
3,479
-25
| -0.7% | -$2.2K |
|
67
American Tower
AMT
$93.5B
| $300K | 0.07% |
1,304
+9
| +0.7% | +$2.07K |
|
68
3M
MMM
$81.4B
| $299K | 0.07% |
1,693
+14
| +0.8% | +$2.47K |
|
69
Qualcomm
QCOM
$169B
| $297K | 0.07% |
3,363
-194
| -5% | -$17.1K |
|
70
Danaher
DHR
$144B
| $289K | 0.07% |
1,882
+14
| +0.7% | +$2.15K |
|
71
GE Aerospace
GE
$293B
| $287K | 0.07% |
25,721
+179
| +0.7% | +$2K |
|
72
CVS Health
CVS
$93.1B
| $285K | 0.07% |
3,831
+25
| +0.7% | +$1.86K |
|
73
Lockheed Martin
LMT
$105B
| $283K | 0.07% |
727
| – | – |
|
74
Altria Group
MO
$112B
| $275K | 0.07% |
5,501
+34
| +0.6% | +$1.7K |
|
75
Lowe's Companies
LOW
$146B
| $271K | 0.06% |
2,259
| – | – |
|