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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$3.96B
| $117K | 0.01% |
+939
| New | +$117K |
|
352
Western Union
WU
$2.79B
| $117K | 0.01% |
+6,845
| New | +$117K |
|
353
Fluor
FLR
$6.58B
| $116K | 0.01% |
+1,962
| New | +$116K |
|
|
SIAL
354
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $116K | 0.01% |
+1,445
| New | +$116K |
|
|
FRX
355
DELISTED
FOREST LABORATORIES INC
FRX
| $116K | 0.01% |
+2,819
| New | +$116K |
|
356
Quest Diagnostics
DGX
$20.4B
| $115K | 0.01% |
+1,896
| New | +$115K |
|
|
CA
357
DELISTED
CA, Inc.
CA
| $115K | 0.01% |
+4,006
| New | +$115K |
|
|
NE
358
DELISTED
Noble Corporation
NE
| $114K | 0.01% |
+3,481
| New | +$114K |
|
359
Keurig Dr Pepper
KDP
$37.5B
| $113K | 0.01% |
+2,451
| New | +$113K |
|
360
Labcorp
LH
$23.1B
| $113K | 0.01% |
+1,315
| New | +$113K |
|
361
Southwest Airlines
LUV
$16.3B
| $113K | 0.01% |
+8,763
| New | +$113K |
|
362
WEC Energy
WEC
$34.6B
| $113K | 0.01% |
+2,755
| New | +$113K |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $113K | 0.01% |
+1,026
| New | +$113K |
|
364
McCormick & Company Non-Voting
MKC
$18.7B
| $112K | 0.01% |
+3,178
| New | +$112K |
|
365
Coca-Cola Europacific Partners
CCEP
$41.6B
| $111K | 0.01% |
+3,158
| New | +$111K |
|
366
KLA
KLAC
$121B
| $111K | 0.01% |
+1,993
| New | +$111K |
|
|
RHT
367
DELISTED
Red Hat Inc
RHT
| $111K | 0.01% |
+2,325
| New | +$111K |
|
368
C.H. Robinson
CHRW
$14.9B
| $109K | 0.01% |
+1,933
| New | +$109K |
|
|
AVP
369
DELISTED
Avon Products, Inc.
AVP
| $109K | 0.01% |
+5,193
| New | +$109K |
|
|
JWN
370
DELISTED
Nordstrom
JWN
| $108K | 0.01% |
+1,803
| New | +$108K |
|
|
XL
371
DELISTED
XL Group Ltd.
XL
| $108K | 0.01% |
+3,550
| New | +$108K |
|
372
NiSource
NI
$19.1B
| $107K | 0.01% |
+9,531
| New | +$107K |
|
373
Whirlpool
WHR
$5.24B
| $107K | 0.01% |
+938
| New | +$107K |
|
|
ADT
374
DELISTED
ADT CORP
ADT
| $106K | 0.01% |
+2,654
| New | +$106K |
|
375
Kimco Realty
KIM
$15.1B
| $105K | 0.01% |
+4,902
| New | +$105K |
|