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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $65K | 0.01% |
936
| – | – |
|
|
ALTR
352
DELISTED
ALTERA CORP
ALTR
| $65K | 0.01% |
1,803
| – | – |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $65K | 0.01% |
439
-8
| -2% | -$1.19K |
|
354
Clorox
CLX
$15.5B
| $64K | 0.01% |
727
-9
| -1% | -$792 |
|
355
Kohl's
KSS
$1.86B
| $64K | 0.01% |
1,134
-18
| -2% | -$1.02K |
|
|
LLTC
356
DELISTED
Linear Technology Corp
LLTC
| $64K | 0.01% |
1,316
| – | – |
|
357
NiSource
NI
$19B
| $63K | 0.01% |
4,489
| – | – |
|
|
KSU
358
DELISTED
Kansas City Southern
KSU
| $63K | 0.01% |
622
| – | – |
|
|
SIAL
359
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $63K | 0.01% |
674
-5
| -0.7% | -$467 |
|
360
Autodesk
ADSK
$69.5B
| $62K | 0.01% |
1,270
+11
| +0.9% | +$537 |
|
361
Flowserve
FLS
$7.22B
| $62K | 0.01% |
786
-8
| -1% | -$631 |
|
362
Keurig Dr Pepper
KDP
$38.9B
| $62K | 0.01% |
1,130
-19
| -2% | -$1.04K |
|
363
Murphy Oil
MUR
$3.56B
| $62K | 0.01% |
992
| – | – |
|
364
Textron
TXT
$14.5B
| $62K | 0.01% |
1,583
| – | – |
|
365
Dollar Tree
DLTR
$20.6B
| $61K | 0.01% |
1,175
| – | – |
|
|
COL
366
DELISTED
Rockwell Collins
COL
| $61K | 0.01% |
762
| – | – |
|
367
SLM Corp
SLM
$6.49B
| $60K | 0.01% |
6,875
-14
| -0.2% | -$122 |
|
|
GAP
368
The Gap, Inc.
GAP
$8.83B
| $60K | 0.01% |
1,492
-65
| -4% | -$2.61K |
|
|
CTXS
369
DELISTED
Citrix Systems Inc
CTXS
| $60K | 0.01% |
1,319
-10
| -0.8% | -$455 |
|
370
Akamai
AKAM
$11.3B
| $59K | 0.01% |
1,006
| – | – |
|
371
CarMax
KMX
$9.11B
| $59K | 0.01% |
1,262
| – | – |
|
372
WEC Energy
WEC
$34.7B
| $59K | 0.01% |
1,276
-9
| -0.7% | -$416 |
|
|
LLL
373
DELISTED
L3 Technologies, Inc.
LLL
| $59K | 0.01% |
499
-7
| -1% | -$828 |
|
374
NRG Energy
NRG
$28.6B
| $58K | 0.01% |
1,823
| – | – |
|
375
NVIDIA
NVDA
$4.07T
| $58K | 0.01% |
130,320
-280
| -0.2% | -$125 |
|