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 | |
|---|---|---|---|---|---|---|
|
XLNX
301
DELISTED
Xilinx Inc
XLNX
| $82K | 0.01% |
1,510
+7
| +0.5% | +$380 |
|
302
Eversource Energy
ES
$23.6B
| $81K | 0.01% |
1,777
| – | – |
|
303
Zoetis
ZTS
$67.9B
| $81K | 0.01% |
2,815
-7
| -0.2% | -$201 |
|
304
Coterra Energy
CTRA
$18.3B
| $80K | 0.01% |
2,374
| – | – |
|
305
FirstEnergy
FE
$25.1B
| $80K | 0.01% |
2,355
-5
| -0.2% | -$170 |
|
306
Constellation Brands
STZ
$26.2B
| $80K | 0.01% |
936
| – | – |
|
307
BorgWarner
BWA
$9.53B
| $79K | 0.01% |
1,456
-12
| -0.8% | -$651 |
|
308
Dover
DOV
$24.4B
| $79K | 0.01% |
1,193
-245
| -17% | -$16.2K |
|
309
Transocean
RIG
$2.9B
| $79K | 0.01% |
1,912
| – | – |
|
310
Alcoa
AA
$8.24B
| $78K | 0.01% |
2,506
-6
| -0.2% | -$187 |
|
311
Bath & Body Works
BBWI
$6.06B
| $78K | 0.01% |
1,701
| – | – |
|
312
Gen Digital
GEN
$18.2B
| $78K | 0.01% |
3,919
-24
| -0.6% | -$478 |
|
313
Paychex
PAYX
$48.7B
| $78K | 0.01% |
1,830
-6
| -0.3% | -$256 |
|
314
Tapestry
TPR
$21.7B
| $78K | 0.01% |
1,579
-12
| -0.8% | -$593 |
|
315
Fastenal
FAST
$55.1B
| $76K | 0.01% |
6,148
-20
| -0.3% | -$247 |
|
316
Loews
L
$20B
| $76K | 0.01% |
1,722
-5
| -0.3% | -$221 |
|
317
Mattel
MAT
$6.06B
| $76K | 0.01% |
1,906
-39
| -2% | -$1.56K |
|
318
Range Resources
RRC
$8.27B
| $76K | 0.01% |
922
| – | – |
|
|
BEAM
319
DELISTED
BEAM INC COM STK (DE)
BEAM
| $76K | 0.01% |
914
| – | – |
|
320
Bread Financial
BFH
$3.09B
| $75K | 0.01% |
+343
| New | +$75K |
|
321
Eastman Chemical
EMN
$7.93B
| $75K | 0.01% |
871
| – | – |
|
322
Genuine Parts
GPC
$19.4B
| $75K | 0.01% |
869
-5
| -0.6% | -$432 |
|
323
Lincoln National
LNC
$7.98B
| $75K | 0.01% |
1,477
-16
| -1% | -$812 |
|
324
Progressive
PGR
$143B
| $75K | 0.01% |
3,108
-13
| -0.4% | -$314 |
|
325
Roper Technologies
ROP
$55.8B
| $75K | 0.01% |
560
| – | – |
|