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
+$725M
(-8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
136
Reduced
19
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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $304K | 0.04% |
2,337
| – | – |
|
77
Starbucks
SBUX
$99.2B
| $302K | 0.04% |
3,600
+14
| +0.4% | +$1.17K |
|
78
3M
MMM
$81B
| $288K | 0.04% |
1,661
| – | – |
|
79
NVIDIA
NVDA
$4.15T
| $287K | 0.04% |
1,747
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.04% |
1,378
| – | – |
|
81
Eli Lilly
LLY
$661B
| $278K | 0.04% |
2,510
-148
| -6% | -$16.4K |
|
82
Qualcomm
QCOM
$170B
| $267K | 0.04% |
3,504
+14
| +0.4% | +$1.07K |
|
83
GE Aerospace
GE
$293B
| $265K | 0.04% |
25,211
+107
| +0.4% | +$1.1K |
|
84
Danaher
DHR
$143B
| $260K | 0.04% |
1,821
+10
| +0.6% | +$1.39K |
|
85
American Tower
AMT
$91.9B
| $260K | 0.04% |
1,272
| – | – |
|
86
Altria Group
MO
$112B
| $257K | 0.04% |
5,427
+22
| +0.4% | +$1.04K |
|
87
Lockheed Martin
LMT
$105B
| $257K | 0.04% |
708
| – | – |
|
88
Gilead Sciences
GILD
$140B
| $249K | 0.03% |
3,689
+17
| +0.5% | +$1.15K |
|
89
American Express
AXP
$225B
| $247K | 0.03% |
2,000
| – | – |
|
90
Booking.com
BKNG
$181B
| $244K | 0.03% |
130
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $234K | 0.03% |
2,319
+10
| +0.4% | +$1.01K |
|
92
US Bancorp
USB
$75.5B
| $228K | 0.03% |
4,356
+19
| +0.4% | +$994 |
|
93
Caterpillar
CAT
$194B
| $226K | 0.03% |
1,660
| – | – |
|
94
Mondelez International
MDLZ
$79.3B
| $225K | 0.03% |
4,180
+16
| +0.4% | +$861 |
|
95
Bristol-Myers Squibb
BMY
$96.7B
| $214K | 0.03% |
4,723
+15
| +0.3% | +$680 |
|
96
Automatic Data Processing
ADP
$121B
| – | – |
0
| – | -$201K |
|
97
Elevance Health
ELV
$72.4B
| $208K | 0.03% |
736
| – | – |
|
98
United Parcel Service
UPS
$72.3B
| $208K | 0.03% |
2,017
+10
| +0.5% | +$1.03K |
|
99
CVS Health
CVS
$93B
| $205K | 0.03% |
3,756
+16
| +0.4% | +$873 |
|
100
Goldman Sachs
GS
$221B
| $203K | 0.03% |
994
| – | – |
|