GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
(+9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9
Top Buys
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$13.4M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$2.29M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$996K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$785K |
| 5 |
Boston Properties
BXP
|
+$767K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Loews
L
$19.9B
| $174K | 0.01% |
3,721
| – | – |
|
277
Mattel
MAT
$5.96B
| $174K | 0.01% |
4,145
| – | – |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $174K | 0.01% |
2,982
| – | – |
|
|
SNDK
279
DELISTED
SANDISK CORP
SNDK
| $173K | 0.01% |
2,905
| – | – |
|
280
Vornado Realty Trust
VNO
$7.81B
| $172K | 0.01% |
2,791
| – | – |
|
281
Hartford Financial Services
HIG
$36.7B
| $171K | 0.01% |
5,492
+238
| +5% | +$7.41K |
|
282
O'Reilly Automotive
ORLY
$90.3B
| $171K | 0.01% |
20,100
| – | – |
|
283
Invesco
IVZ
$9.81B
| $170K | 0.01% |
5,344
+39
| +0.7% | +$1.24K |
|
284
Cencora
COR
$57.9B
| $169K | 0.01% |
2,770
| – | – |
|
285
Hershey
HSY
$38B
| $168K | 0.01% |
1,811
| – | – |
|
286
Newmont
NEM
$83.4B
| $168K | 0.01% |
5,970
| – | – |
|
287
M&T Bank
MTB
$31.1B
| $167K | 0.01% |
1,495
+30
| +2% | +$3.35K |
|
288
Seagate
STX
$40.7B
| $167K | 0.01% |
3,820
-24
| -0.6% | -$1.05K |
|
289
Zimmer Biomet
ZBH
$20.7B
| $167K | 0.01% |
2,099
| – | – |
|
|
BRCM
290
DELISTED
BROADCOM CORP CL-A
BRCM
| $167K | 0.01% |
6,403
+104
| +2% | +$2.71K |
|
291
Xcel Energy
XEL
$42.4B
| $165K | 0.01% |
5,993
+127
| +2% | +$3.5K |
|
292
Fastenal
FAST
$55B
| $164K | 0.01% |
13,036
+60
| +0.5% | +$755 |
|
293
Fidelity National Information Services
FIS
$36B
| $164K | 0.01% |
3,528
| – | – |
|
294
Moody's
MCO
$91B
| $164K | 0.01% |
2,336
| – | – |
|
295
Fiserv
FI
$74.2B
| $162K | 0.01% |
6,432
| – | – |
|
296
Western Digital
WDC
$32.8B
| $162K | 0.01% |
3,387
-62
| -2% | -$2.97K |
|
|
CHK
297
DELISTED
Chesapeake Energy Corporation
CHK
| $161K | 0.01% |
33
| – | – |
|
298
EQT Corp
EQT
$31.4B
| $160K | 0.01% |
3,312
| – | – |
|
299
Pentair
PNR
$18.1B
| $160K | 0.01% |
3,666
-42
| -1% | -$1.83K |
|
300
Host Hotels & Resorts
HST
$12B
| $159K | 0.01% |
8,991
+246
| +3% | +$4.35K |
|