GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.3B
| $146K | 0.02% |
1,998
| – | – |
|
102
Salesforce
CRM
$231B
| $145K | 0.02% |
1,551
+39
| +3% | +$3.65K |
|
103
Mondelez International
MDLZ
$79B
| $140K | 0.02% |
3,433
+1
| +0% | +$41 |
|
104
ConocoPhillips
COP
$119B
| $139K | 0.02% |
2,771
-27
| -1% | -$1.35K |
|
105
Duke Energy
DUK
$93.8B
| $134K | 0.02% |
1,593
+10
| +0.6% | +$841 |
|
106
American Tower
AMT
$91.7B
| $133K | 0.02% |
975
+18
| +2% | +$2.46K |
|
107
General Dynamics
GD
$86.8B
| $130K | 0.02% |
633
-5
| -0.8% | -$1.03K |
|
108
Applied Materials
AMAT
$126B
| $128K | 0.02% |
2,451
+20
| +0.8% | +$1.04K |
|
109
EOG Resources
EOG
$66.2B
| $127K | 0.02% |
1,315
+10
| +0.8% | +$966 |
|
110
American International
AIG
$45.1B
| $126K | 0.02% |
2,052
+62
| +3% | +$3.81K |
|
111
Blackrock
BLK
$171B
| $126K | 0.02% |
281
+8
| +3% | +$3.59K |
|
112
FedEx
FDX
$52.4B
| $126K | 0.02% |
559
+9
| +2% | +$2.03K |
|
113
MetLife
MET
$54.1B
| $126K | 0.02% |
2,416
-326
| -12% | -$17K |
|
114
Bank of New York Mellon
BK
$74.5B
| $125K | 0.02% |
2,358
+6
| +0.3% | +$318 |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $123K | 0.02% |
657
| – | – |
|
116
General Motors
GM
$55.1B
| $120K | 0.02% |
2,984
-122
| -4% | -$4.91K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $120K | 0.02% |
752
+8
| +1% | +$1.28K |
|
118
Danaher
DHR
$140B
| $119K | 0.02% |
1,570
+12
| +0.8% | +$910 |
|
119
Charles Schwab
SCHW
$176B
| $119K | 0.02% |
2,723
-29
| -1% | -$1.27K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $119K | 0.02% |
992
| – | – |
|
121
Elevance Health
ELV
$69.6B
| $114K | 0.02% |
600
+7
| +1% | +$1.33K |
|
122
Simon Property Group
SPG
$58.9B
| $114K | 0.02% |
707
| – | – |
|
123
CSX Corp
CSX
$60.6B
| $113K | 0.02% |
6,231
-30
| -0.5% | -$544 |
|
124
Northrop Grumman
NOC
$83.1B
| $113K | 0.02% |
392
| – | – |
|
125
Dominion Energy
D
$50.2B
| $112K | 0.02% |
1,460
+38
| +3% | +$2.92K |
|