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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.4B
| $131K | 0.01% |
+1,576
| New | +$131K |
|
327
Eastman Chemical
EMN
$7.91B
| $130K | 0.01% |
+1,852
| New | +$130K |
|
328
Kohl's
KSS
$1.86B
| $129K | 0.01% |
+2,547
| New | +$129K |
|
329
Perrigo
PRGO
$3.07B
| $129K | 0.01% |
+1,070
| New | +$129K |
|
|
SPLS
330
DELISTED
Staples Inc
SPLS
| $129K | 0.01% |
+8,110
| New | +$129K |
|
331
Ralph Lauren
RL
$18.7B
| $128K | 0.01% |
+735
| New | +$128K |
|
|
CHK
332
DELISTED
Chesapeake Energy Corporation
CHK
| $128K | 0.01% |
+33
| New | +$128K |
|
333
CarMax
KMX
$9.21B
| $127K | 0.01% |
+2,745
| New | +$127K |
|
|
ALTR
334
DELISTED
ALTERA CORP
ALTR
| $127K | 0.01% |
+3,838
| New | +$127K |
|
335
SLM Corp
SLM
$6.35B
| $125K | 0.01% |
+15,266
| New | +$125K |
|
336
Principal Financial Group
PFG
$17.8B
| $124K | 0.01% |
+3,320
| New | +$124K |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $124K | 0.01% |
+3,142
| New | +$124K |
|
338
Brown-Forman Class B
BF.B
$13B
| $123K | 0.01% |
+5,697
| New | +$123K |
|
339
DaVita
DVA
$9.62B
| $123K | 0.01% |
+2,034
| New | +$123K |
|
340
KeyCorp
KEY
$21B
| $123K | 0.01% |
+11,119
| New | +$123K |
|
341
CF Industries
CF
$13.7B
| $122K | 0.01% |
+3,570
| New | +$122K |
|
342
Wynn Resorts
WYNN
$12.8B
| $122K | 0.01% |
+952
| New | +$122K |
|
|
BEAM
343
DELISTED
BEAM INC COM STK (DE)
BEAM
| $122K | 0.01% |
+1,929
| New | +$122K |
|
344
CenterPoint Energy
CNP
$24.4B
| $121K | 0.01% |
+5,146
| New | +$121K |
|
345
Republic Services
RSG
$71.2B
| $121K | 0.01% |
+3,579
| New | +$121K |
|
|
NYX
346
DELISTED
NYSE EURONEXT INC
NYX
| $121K | 0.01% |
+2,925
| New | +$121K |
|
|
JNPR
347
DELISTED
Juniper Networks
JNPR
| $120K | 0.01% |
+6,205
| New | +$120K |
|
348
BorgWarner
BWA
$9.61B
| $119K | 0.01% |
+3,144
| New | +$119K |
|
349
Lincoln National
LNC
$7.9B
| $119K | 0.01% |
+3,267
| New | +$119K |
|
350
Marriott International Class A Common Stock
MAR
$72.8B
| $118K | 0.01% |
+2,932
| New | +$118K |
|