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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$32.4B
| $165K | 0.02% |
+3,818
| New | +$165K |
|
277
M&T Bank
MTB
$31.1B
| $164K | 0.01% |
+1,465
| New | +$164K |
|
278
NetApp
NTAP
$24.2B
| $164K | 0.01% |
+4,342
| New | +$164K |
|
279
Dover
DOV
$24.4B
| $163K | 0.01% |
+3,136
| New | +$163K |
|
|
ESV
280
DELISTED
Ensco Rowan plc
ESV
| $163K | 0.01% |
+699
| New | +$163K |
|
281
Hartford Financial Services
HIG
$36.7B
| $162K | 0.01% |
+5,254
| New | +$162K |
|
282
Hershey
HSY
$38B
| $162K | 0.01% |
+1,811
| New | +$162K |
|
283
Regions Financial
RF
$24.1B
| $162K | 0.01% |
+17,009
| New | +$162K |
|
284
Western Digital
WDC
$32.8B
| $162K | 0.01% |
+3,449
| New | +$162K |
|
285
Humana
HUM
$32.8B
| $161K | 0.01% |
+1,907
| New | +$161K |
|
286
Eversource Energy
ES
$23.3B
| $159K | 0.01% |
+3,774
| New | +$159K |
|
287
TechnipFMC
FTI
$16.1B
| $159K | 0.01% |
+3,836
| New | +$159K |
|
288
Cencora
COR
$57.9B
| $155K | 0.01% |
+2,770
| New | +$155K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $155K | 0.01% |
+3,405
| New | +$155K |
|
290
Intercontinental Exchange
ICE
$99.3B
| $154K | 0.01% |
+4,335
| New | +$154K |
|
|
SWN
291
DELISTED
Southwestern Energy Company
SWN
| $154K | 0.01% |
+4,224
| New | +$154K |
|
|
LIFE
292
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $154K | 0.01% |
+2,079
| New | +$154K |
|
293
Zimmer Biomet
ZBH
$20.7B
| $153K | 0.01% |
+2,099
| New | +$153K |
|
294
Northern Trust
NTRS
$24.3B
| $152K | 0.01% |
+2,619
| New | +$152K |
|
295
Boston Scientific
BSX
$160B
| $151K | 0.01% |
+16,336
| New | +$151K |
|
296
Fidelity National Information Services
FIS
$35.9B
| $151K | 0.01% |
+3,528
| New | +$151K |
|
297
O'Reilly Automotive
ORLY
$90.3B
| $151K | 0.01% |
+20,100
| New | +$151K |
|
298
Range Resources
RRC
$8.11B
| $151K | 0.01% |
+1,953
| New | +$151K |
|
299
Amphenol
APH
$143B
| $150K | 0.01% |
+15,408
| New | +$150K |
|
300
Entergy
ETR
$38.8B
| $149K | 0.01% |
+4,284
| New | +$149K |
|