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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $253K | 0.04% | 1,242 +5 | +0.4% | +$1.02K |
|
77
RTX Corp
RTX
$212B
| $244K | 0.04% | 2,293 +173 | +8% | +$18.4K |
|
78
Linde
LIN
$224B
| $243K | 0.04% | +1,559 | New | +$243K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.04% | 4,622 +4 | +0.1% | +$208 |
|
80
CVS Health
CVS
$92.8B
| $240K | 0.04% | 3,660 +789 | +27% | +$51.7K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.04% | 1,335 +5 | +0.4% | +$869 |
|
82
Booking.com
BKNG
$181B
| $231K | 0.04% | 134 | – | – |
|
83
Gilead Sciences
GILD
$140B
| $230K | 0.04% | 3,672 +15 | +0.4% | +$940 |
|
84
NVIDIA
NVDA
$4.24T
| $230K | 0.04% | 1,720 | – | – |
|
85
Starbucks
SBUX
$100B
| $226K | 0.04% | 3,515 -310 | -8% | -$19.9K |
|
86
Caterpillar
CAT
$196B
| $214K | 0.04% | 1,683 +6 | +0.4% | +$763 |
|
87
Lowe's Companies
LOW
$145B
| $212K | 0.04% | 2,297 +8 | +0.3% | +$738 |
|
88
ConocoPhillips
COP
$124B
| $205K | 0.04% | 3,291 +6 | +0.2% | +$374 |
|
89
Cigna
CI
$80.3B
| $204K | 0.04% | 1,073 +387 | +56% | +$73.6K |
|
90
US Bancorp
USB
$76B
| $198K | 0.03% | 4,337 +11 | +0.3% | +$502 |
|
91
American Tower
AMT
$95.5B
| $197K | 0.03% | 1,248 +5 | +0.4% | +$789 |
|
92
Qualcomm
QCOM
$173B
| $195K | 0.03% | 3,434 -531 | -13% | -$30.2K |
|
93
Elevance Health
ELV
$71.8B
| $193K | 0.03% | 736 +4 | +0.5% | +$1.05K |
|
94
United Parcel Service
UPS
$74.1B
| $192K | 0.03% | 1,964 +9 | +0.5% | +$880 |
|
95
American Express
AXP
$231B
| $191K | 0.03% | 2,000 +4 | +0.2% | +$382 |
|
96
CME Group
CME
$96B
| $188K | 0.03% | 1,002 +42 | +4% | +$7.88K |
|
97
GE Aerospace
GE
$292B
| $186K | 0.03% | 24,618 +63 | +0.3% | +$476 |
|
98
Lockheed Martin
LMT
$106B
| $183K | 0.03% | 698 | – | – |
|
99
Danaher
DHR
$147B
| $180K | 0.03% | 1,742 | – | – |
|
100
Duke Energy
DUK
$95.3B
| $174K | 0.03% | 2,017 +9 | +0.4% | +$776 |
|