GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.13B
AUM Growth
+$33M
(+3%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-64.34%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
590
New
5
Increased
43
Reduced
265
Closed
5
Top Buys
| 1 |
Invesco DB Energy Fund
DBE
|
$1.75M |
| 2 |
Invesco DB Base Metals Fund
DBB
|
$759K |
| 3 |
Invesco DB Oil Fund
DBO
|
$638K |
| 4 |
Meta Platforms (Facebook)
META
|
$558K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$367K |
Top Sells
| 1 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 2 |
United States Natural Gas Fund
UNG
|
$3.33M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$623K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$74K |
| 5 |
Apple
AAPL
|
$32.7K |
Sector Composition
| 1 | Healthcare | 1.32% |
| 2 | Financials | 1.32% |
| 3 | Technology | 1.2% |
| 4 | Industrials | 0.87% |
| 5 | Energy | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
226
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $111K | 0.01% |
2,501
+9
| +0.4% | +$399 |
|
227
Equity Residential
EQR
$25.5B
| $110K | 0.01% |
1,891
| – | – |
|
228
Lumen
LUMN
$4.87B
| $109K | 0.01% |
3,328
-62
| -2% | -$2.03K |
|
229
PG&E
PCG
$33.2B
| $109K | 0.01% |
2,529
+16
| +0.6% | +$690 |
|
230
Public Service Enterprise Group
PEG
$40.5B
| $109K | 0.01% |
2,848
-7
| -0.2% | -$268 |
|
231
Western Digital
WDC
$31.9B
| $109K | 0.01% |
1,569
-7
| -0.4% | -$486 |
|
232
Aptiv
APTV
$17.5B
| $107K | 0.01% |
1,577
-16
| -1% | -$1.09K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $107K | 0.01% |
1,642
+21
| +1% | +$1.37K |
|
|
WFM
234
DELISTED
Whole Foods Market Inc
WFM
| $106K | 0.01% |
2,096
-6
| -0.3% | -$303 |
|
235
Omnicom Group
OMC
$15.4B
| $105K | 0.01% |
1,452
| – | – |
|
236
Viatris
VTRS
$12.2B
| $105K | 0.01% |
2,155
| – | – |
|
|
DISCA
237
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $105K | 0.01% |
2,487
-63
| -2% | -$2.66K |
|
238
Agilent Technologies
A
$36.5B
| $104K | 0.01% |
2,610
| – | – |
|
239
Edison International
EIX
$21B
| $104K | 0.01% |
1,839
| – | – |
|
|
SNDK
240
DELISTED
SANDISK CORP
SNDK
| $104K | 0.01% |
1,275
| – | – |
|
241
AutoZone
AZO
$70.6B
| $103K | 0.01% |
192
-9
| -4% | -$4.83K |
|
242
Seagate
STX
$40B
| $103K | 0.01% |
1,836
+7
| +0.4% | +$393 |
|
243
Waste Management
WM
$88.6B
| $103K | 0.01% |
2,460
| – | – |
|
244
Boston Scientific
BSX
$159B
| $102K | 0.01% |
7,517
-61
| -0.8% | -$828 |
|
245
Wynn Resorts
WYNN
$12.6B
| $102K | 0.01% |
457
| – | – |
|
246
Parker-Hannifin
PH
$96.1B
| $101K | 0.01% |
842
| – | – |
|
247
Healthpeak Properties
DOC
$12.8B
| $100K | 0.01% |
2,820
| – | – |
|
248
Ventas
VTR
$30.9B
| $100K | 0.01% |
1,449
| – | – |
|
249
Chipotle Mexican Grill
CMG
$55.1B
| $99K | 0.01% |
8,750
| – | – |
|
250
Humana
HUM
$37B
| $99K | 0.01% |
878
-5
| -0.6% | -$564 |
|