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 | |
|---|---|---|---|---|---|---|
|
CAM
326
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $75K | 0.01% |
1,221
-168
| -12% | -$10.3K |
|
327
Conagra Brands
CAG
$9.23B
| $74K | 0.01% |
3,053
-8
| -0.3% | -$194 |
|
328
DTE Energy
DTE
$28.4B
| $74K | 0.01% |
1,169
+8
| +0.7% | +$506 |
|
329
Xerox
XRX
$493M
| $74K | 0.01% |
2,472
-9
| -0.4% | -$269 |
|
|
JNPR
330
DELISTED
Juniper Networks
JNPR
| $73K | 0.01% |
2,843
-17
| -0.6% | -$437 |
|
|
CHK
331
DELISTED
Chesapeake Energy Corporation
CHK
| $73K | 0.01% |
15
| – | – |
|
332
Fluor
FLR
$6.72B
| $72K | 0.01% |
920
| – | – |
|
333
KeyCorp
KEY
$20.8B
| $72K | 0.01% |
5,048
-95
| -2% | -$1.36K |
|
334
Ametek
AME
$43.3B
| $71K | 0.01% |
1,378
| – | – |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $71K | 0.01% |
1,265
-19
| -1% | -$1.07K |
|
336
NetApp
NTAP
$23.7B
| $71K | 0.01% |
1,920
| – | – |
|
337
Principal Financial Group
PFG
$17.8B
| $71K | 0.01% |
1,545
| – | – |
|
338
Stanley Black & Decker
SWK
$12.1B
| $71K | 0.01% |
874
-30
| -3% | -$2.44K |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $71K | 0.01% |
1,594
+168
| +12% | +$7.48K |
|
340
TechnipFMC
FTI
$16B
| $70K | 0.01% |
1,790
-7
| -0.4% | -$274 |
|
|
ESV
341
DELISTED
Ensco Rowan plc
ESV
| $70K | 0.01% |
330
| – | – |
|
342
DaVita
DVA
$9.86B
| $69K | 0.01% |
996
| – | – |
|
343
Oneok
OKE
$45.7B
| $69K | 0.01% |
1,164
-166
| -12% | -$9.84K |
|
344
Entergy
ETR
$39.2B
| $67K | 0.01% |
2,012
| – | – |
|
345
Tyson Foods
TSN
$20B
| $67K | 0.01% |
1,530
-41
| -3% | -$1.8K |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $67K | 0.01% |
3,027
-98
| -3% | -$2.17K |
|
347
Newmont
NEM
$83.7B
| $66K | 0.01% |
2,803
-6
| -0.2% | -$141 |
|
348
Whirlpool
WHR
$5.28B
| $66K | 0.01% |
442
-6
| -1% | -$896 |
|
349
Coca-Cola Europacific Partners
CCEP
$40.4B
| $65K | 0.01% |
1,360
-43
| -3% | -$2.06K |
|
350
Helmerich & Payne
HP
$2.01B
| $65K | 0.01% |
601
| – | – |
|