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 | |
|---|---|---|---|---|---|---|
276
O'Reilly Automotive
ORLY
$89B
| $90K | 0.01% |
9,075
-120
| -1% | -$1.19K |
|
277
Consolidated Edison
ED
$35.4B
| $89K | 0.01% |
1,653
| – | – |
|
278
Hartford Financial Services
HIG
$37B
| $89K | 0.01% |
2,517
-51
| -2% | -$1.8K |
|
279
M&T Bank
MTB
$31.2B
| $89K | 0.01% |
734
| – | – |
|
280
Pentair
PNR
$18.1B
| $89K | 0.01% |
1,674
| – | – |
|
281
Fidelity National Information Services
FIS
$35.9B
| $88K | 0.01% |
1,639
-10
| -0.6% | -$537 |
|
282
W.W. Grainger
GWW
$47.5B
| $88K | 0.01% |
350
| – | – |
|
283
Hershey
HSY
$37.6B
| $88K | 0.01% |
844
| – | – |
|
284
Ross Stores
ROST
$49.4B
| $88K | 0.01% |
2,446
| – | – |
|
285
Host Hotels & Resorts
HST
$12B
| $86K | 0.01% |
4,257
+24
| +0.6% | +$485 |
|
286
Regions Financial
RF
$24.1B
| $86K | 0.01% |
7,756
-121
| -2% | -$1.34K |
|
287
Trane Technologies
TT
$92.1B
| $86K | 0.01% |
1,509
-19
| -1% | -$1.08K |
|
|
HOT
288
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $86K | 0.01% |
1,079
-21
| -2% | -$1.67K |
|
289
Cencora
COR
$56.7B
| $85K | 0.01% |
1,295
-9
| -0.7% | -$591 |
|
290
Moody's
MCO
$89.5B
| $85K | 0.01% |
1,066
-29
| -3% | -$2.31K |
|
291
Xcel Energy
XEL
$43B
| $85K | 0.01% |
2,802
-6
| -0.2% | -$182 |
|
292
CF Industries
CF
$13.7B
| $84K | 0.01% |
1,620
| – | – |
|
293
Harley-Davidson
HOG
$3.67B
| $83K | 0.01% |
1,245
-14
| -1% | -$933 |
|
294
Motorola Solutions
MSI
$79.8B
| $83K | 0.01% |
1,297
-39
| -3% | -$2.5K |
|
295
Northern Trust
NTRS
$24.3B
| $83K | 0.01% |
1,265
-9
| -0.7% | -$591 |
|
|
BBBY
296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $83K | 0.01% |
1,209
-20
| -2% | -$1.37K |
|
297
Amphenol
APH
$135B
| $82K | 0.01% |
7,136
-56
| -0.8% | -$643 |
|
298
Brown-Forman Class B
BF.B
$13.7B
| $82K | 0.01% |
2,866
| – | – |
|
299
EQT Corp
EQT
$32.2B
| $82K | 0.01% |
1,561
| – | – |
|
300
Fiserv
FI
$73.4B
| $82K | 0.01% |
2,906
-34
| -1% | -$959 |
|