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 | |
|---|---|---|---|---|---|---|
301
Fastenal
FAST
$55.3B
| $149K | 0.01% |
+12,976
| New | +$149K |
|
302
Harley-Davidson
HOG
$3.77B
| $149K | 0.01% |
+2,726
| New | +$149K |
|
303
Stanley Black & Decker
SWK
$12.1B
| $149K | 0.01% |
+1,929
| New | +$149K |
|
|
GAP
304
The Gap, Inc.
GAP
$8.96B
| $149K | 0.01% |
+3,576
| New | +$149K |
|
305
Host Hotels & Resorts
HST
$12B
| $148K | 0.01% |
+8,745
| New | +$148K |
|
306
Viatris
VTRS
$12.2B
| $148K | 0.01% |
+4,760
| New | +$148K |
|
307
Roper Technologies
ROP
$56.3B
| $147K | 0.01% |
+1,182
| New | +$147K |
|
|
HOT
308
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $147K | 0.01% |
+2,334
| New | +$147K |
|
309
Genuine Parts
GPC
$19.5B
| $145K | 0.01% |
+1,862
| New | +$145K |
|
310
Pentair
PNR
$18.1B
| $144K | 0.01% |
+3,708
| New | +$144K |
|
311
EQT Corp
EQT
$31.7B
| $143K | 0.01% |
+3,312
| New | +$143K |
|
312
Bath & Body Works
BBWI
$5.87B
| $142K | 0.01% |
+3,559
| New | +$142K |
|
313
Moody's
MCO
$91B
| $142K | 0.01% |
+2,336
| New | +$142K |
|
314
Paychex
PAYX
$48.7B
| $142K | 0.01% |
+3,889
| New | +$142K |
|
315
Fiserv
FI
$73.5B
| $141K | 0.01% |
+6,432
| New | +$141K |
|
316
Netflix
NFLX
$529B
| $141K | 0.01% |
+4,676
| New | +$141K |
|
317
Rockwell Automation
ROK
$38.8B
| $140K | 0.01% |
+1,685
| New | +$140K |
|
|
KSU
318
DELISTED
Kansas City Southern
KSU
| $140K | 0.01% |
+1,325
| New | +$140K |
|
319
Dollar Tree
DLTR
$20.3B
| $139K | 0.01% |
+2,737
| New | +$139K |
|
320
DTE Energy
DTE
$28B
| $139K | 0.01% |
+2,429
| New | +$139K |
|
|
CTXS
321
DELISTED
Citrix Systems Inc
CTXS
| $135K | 0.01% |
+2,807
| New | +$135K |
|
322
Chipotle Mexican Grill
CMG
$53.2B
| $134K | 0.01% |
+18,450
| New | +$134K |
|
323
Xerox
XRX
$482M
| $134K | 0.01% |
+5,589
| New | +$134K |
|
324
Murphy Oil
MUR
$3.61B
| $133K | 0.01% |
+2,531
| New | +$133K |
|
325
J.M. Smucker
SJM
$11.9B
| $133K | 0.01% |
+1,291
| New | +$133K |
|