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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$23.9B
| $184K | 0.02% |
+3,639
| New | +$184K |
|
252
Trane Technologies
TT
$92.3B
| $184K | 0.02% |
+4,153
| New | +$184K |
|
253
Carnival Corp
CCL
$42.8B
| $183K | 0.02% |
+5,348
| New | +$183K |
|
254
Sherwin-Williams
SHW
$93.6B
| $182K | 0.02% |
+3,096
| New | +$182K |
|
|
CAM
255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $182K | 0.02% |
+2,982
| New | +$182K |
|
256
W.W. Grainger
GWW
$47.7B
| $181K | 0.02% |
+716
| New | +$181K |
|
257
Coterra Energy
CTRA
$18.2B
| $180K | 0.02% |
+5,062
| New | +$180K |
|
|
MHFI
258
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $180K | 0.02% |
+3,379
| New | +$180K |
|
259
Agilent Technologies
A
$36.3B
| $179K | 0.02% |
+5,839
| New | +$179K |
|
260
Aptiv
APTV
$17.9B
| $179K | 0.02% |
+3,529
| New | +$179K |
|
261
The Mosaic Company
MOS
$10.3B
| $179K | 0.02% |
+3,329
| New | +$179K |
|
262
Newmont
NEM
$83.4B
| $179K | 0.02% |
+5,970
| New | +$179K |
|
|
SNDK
263
DELISTED
SANDISK CORP
SNDK
| $177K | 0.02% |
+2,905
| New | +$177K |
|
264
Micron Technology
MU
$151B
| $176K | 0.02% |
+12,296
| New | +$176K |
|
265
Conagra Brands
CAG
$9.3B
| $174K | 0.02% |
+6,399
| New | +$174K |
|
266
Ross Stores
ROST
$49.6B
| $173K | 0.02% |
+5,352
| New | +$173K |
|
267
Seagate
STX
$40.7B
| $172K | 0.02% |
+3,844
| New | +$172K |
|
268
Parker-Hannifin
PH
$95.7B
| $171K | 0.02% |
+1,794
| New | +$171K |
|
269
Progressive
PGR
$144B
| $170K | 0.02% |
+6,695
| New | +$170K |
|
270
Invesco
IVZ
$9.81B
| $169K | 0.02% |
+5,305
| New | +$169K |
|
271
Vornado Realty Trust
VNO
$7.81B
| $169K | 0.02% |
+2,791
| New | +$169K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $169K | 0.02% |
+3,510
| New | +$169K |
|
273
Analog Devices
ADI
$122B
| $166K | 0.02% |
+3,682
| New | +$166K |
|
274
Xcel Energy
XEL
$42.4B
| $166K | 0.02% |
+5,866
| New | +$166K |
|
275
Loews
L
$19.9B
| $165K | 0.02% |
+3,721
| New | +$165K |
|