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 | |
|---|---|---|---|---|---|---|
376
Monster Beverage
MNST
$61B
| $105K | 0.01% |
+10,404
| New | +$105K |
|
377
NRG Energy
NRG
$28.6B
| $104K | 0.01% |
+3,889
| New | +$104K |
|
378
Waters Corp
WAT
$18.2B
| $104K | 0.01% |
+1,040
| New | +$104K |
|
|
TIF
379
DELISTED
Tiffany & Co.
TIF
| $104K | 0.01% |
+1,431
| New | +$104K |
|
|
COL
380
DELISTED
Rockwell Collins
COL
| $104K | 0.01% |
+1,644
| New | +$104K |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $103K | 0.01% |
+2,798
| New | +$103K |
|
382
Oneok
OKE
$45.7B
| $102K | 0.01% |
+2,813
| New | +$102K |
|
383
Alcoa
AA
$8.24B
| $101K | 0.01% |
+5,355
| New | +$101K |
|
384
Ameren
AEE
$27.2B
| $101K | 0.01% |
+2,923
| New | +$101K |
|
385
FMC
FMC
$4.72B
| $101K | 0.01% |
+1,900
| New | +$101K |
|
386
Macerich
MAC
$4.74B
| $101K | 0.01% |
+1,652
| New | +$101K |
|
387
Teradata
TDC
$1.99B
| $100K | 0.01% |
+1,997
| New | +$100K |
|
|
BCR
388
DELISTED
CR Bard Inc.
BCR
| $100K | 0.01% |
+920
| New | +$100K |
|
389
NVIDIA
NVDA
$4.07T
| $99K | 0.01% |
+283,640
| New | +$99K |
|
|
CFN
390
DELISTED
CAREFUSION CORPORATION
CFN
| $99K | 0.01% |
+2,678
| New | +$99K |
|
391
Campbell Soup
CPB
$10.1B
| $96K | 0.01% |
+2,151
| New | +$96K |
|
392
Expeditors International
EXPD
$16.4B
| $95K | 0.01% |
+2,489
| New | +$95K |
|
393
Flowserve
FLS
$7.22B
| $95K | 0.01% |
+1,755
| New | +$95K |
|
394
Constellation Brands
STZ
$26.2B
| $95K | 0.01% |
+1,825
| New | +$95K |
|
395
Unum
UNM
$12.6B
| $95K | 0.01% |
+3,247
| New | +$95K |
|
396
Travel + Leisure Co
TNL
$4.08B
| $94K | 0.01% |
+3,644
| New | +$94K |
|
397
Jefferies Financial Group
JEF
$13.1B
| $93K | 0.01% |
+3,942
| New | +$93K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $93K | 0.01% |
+1,082
| New | +$93K |
|
399
Autodesk
ADSK
$69.5B
| $92K | 0.01% |
+2,709
| New | +$92K |
|
400
Edwards Lifesciences
EW
$47.5B
| $92K | 0.01% |
+8,220
| New | +$92K |
|