GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
–
Cap. Flow
+$436M
Cap. Flow
% of AUM
39.65%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
582
New
517
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$66.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$31.8M |
| 4 |
SPDR Gold Trust
GLD
|
+$29.3M |
| 5 |
Invesco DB Base Metals Fund
DBB
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.49% |
| 2 | Technology | 2.22% |
| 3 | Healthcare | 2.1% |
| 4 | Energy | 1.6% |
| 5 | Consumer Staples | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$186B
| $205K | 0.02% |
+3,353
| New | +$205K |
|
227
VF Corp
VFC
$6.04B
| $205K | 0.02% |
+4,503
| New | +$205K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $204K | 0.02% |
+6,476
| New | +$204K |
|
229
Public Service Enterprise Group
PEG
$39.9B
| $199K | 0.02% |
+6,088
| New | +$199K |
|
|
LO
230
DELISTED
LORILLARD INC COM STK
LO
| $199K | 0.02% |
+4,566
| New | +$199K |
|
231
Ameriprise Financial
AMP
$46.7B
| $198K | 0.02% |
+2,449
| New | +$198K |
|
232
Omnicom Group
OMC
$15.1B
| $198K | 0.02% |
+3,146
| New | +$198K |
|
233
AvalonBay Communities
AVB
$27.6B
| $197K | 0.02% |
+1,461
| New | +$197K |
|
234
Cardinal Health
CAH
$36B
| $194K | 0.02% |
+4,102
| New | +$194K |
|
|
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
| $194K | 0.02% |
+2,731
| New | +$194K |
|
236
Kellanova
K
$27.6B
| $193K | 0.02% |
+3,200
| New | +$193K |
|
237
Tapestry
TPR
$21.6B
| $193K | 0.02% |
+3,387
| New | +$193K |
|
|
AGN
238
DELISTED
Allergan plc
AGN
| $193K | 0.02% |
+1,531
| New | +$193K |
|
|
MJN
239
DELISTED
Mead Johnson Nutrition Company
MJN
| $193K | 0.02% |
+2,433
| New | +$193K |
|
240
Motorola Solutions
MSI
$79.3B
| $192K | 0.02% |
+3,322
| New | +$192K |
|
241
Estee Lauder
EL
$32B
| $190K | 0.02% |
+2,884
| New | +$190K |
|
242
Fifth Third Bancorp
FITB
$30.1B
| $190K | 0.02% |
+10,534
| New | +$190K |
|
243
Edison International
EIX
$21B
| $189K | 0.02% |
+3,921
| New | +$189K |
|
244
FirstEnergy
FE
$25B
| $188K | 0.02% |
+5,025
| New | +$188K |
|
245
Mattel
MAT
$5.88B
| $188K | 0.02% |
+4,145
| New | +$188K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $188K | 0.02% |
+7,764
| New | +$188K |
|
247
Weyerhaeuser
WY
$18.2B
| $187K | 0.02% |
+6,563
| New | +$187K |
|
248
AutoZone
AZO
$70.9B
| $186K | 0.02% |
+440
| New | +$186K |
|
249
Gen Digital
GEN
$18.2B
| $186K | 0.02% |
+8,295
| New | +$186K |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $185K | 0.02% |
+5,355
| New | +$185K |
|