GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
(+9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9
Top Buys
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
+$13.4M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$2.29M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$996K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$785K |
| 5 |
Boston Properties
BXP
|
+$767K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Keurig Dr Pepper
KDP
$37.5B
| $110K | 0.01% |
2,451
| – | – |
|
377
Labcorp
LH
$23.1B
| $110K | 0.01% |
1,294
-21
| -2% | -$1.79K |
|
378
Waters Corp
WAT
$17.9B
| $110K | 0.01% |
1,040
| – | – |
|
379
Flowserve
FLS
$7.22B
| $108K | 0.01% |
1,729
-26
| -1% | -$1.62K |
|
380
NVIDIA
NVDA
$4.16T
| $108K | 0.01% |
278,480
-5,160
| -2% | -$2K |
|
381
Constellation Brands
STZ
$25.7B
| $108K | 0.01% |
1,873
+48
| +3% | +$2.77K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $108K | 0.01% |
1,409
-22
| -2% | -$1.69K |
|
|
AVP
383
DELISTED
Avon Products, Inc.
AVP
| $107K | 0.01% |
5,209
+16
| +0.3% | +$329 |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $107K | 0.01% |
3,483
-67
| -2% | -$2.06K |
|
385
NRG Energy
NRG
$29.5B
| $106K | 0.01% |
3,889
| – | – |
|
|
ADT
386
DELISTED
ADT CORP
ADT
| $106K | 0.01% |
2,597
-57
| -2% | -$2.33K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $106K | 0.01% |
920
| – | – |
|
|
RHT
388
DELISTED
Red Hat Inc
RHT
| $106K | 0.01% |
2,295
-30
| -1% | -$1.39K |
|
389
Alcoa
AA
$8.1B
| $104K | 0.01% |
5,355
| – | – |
|
|
PLL
390
DELISTED
PALL CORP
PLL
| $104K | 0.01% |
1,345
| – | – |
|
391
McCormick & Company Non-Voting
MKC
$18.7B
| $103K | 0.01% |
3,178
| – | – |
|
392
Ameren
AEE
$26.8B
| $102K | 0.01% |
2,923
| – | – |
|
|
LLL
393
DELISTED
L3 Technologies, Inc.
LLL
| $102K | 0.01% |
1,082
| – | – |
|
|
JWN
394
DELISTED
Nordstrom
JWN
| $100K | 0.01% |
1,788
-15
| -0.8% | -$839 |
|
395
Lam Research
LRCX
$134B
| $100K | 0.01% |
19,540
| – | – |
|
396
Travel + Leisure Co
TNL
$4.04B
| $100K | 0.01% |
3,644
| – | – |
|
397
TripAdvisor
TRIP
$2.06B
| $100K | 0.01% |
1,321
| – | – |
|
398
AES
AES
$9.06B
| $99K | 0.01% |
7,450
| – | – |
|
399
Kimco Realty
KIM
$15.1B
| $99K | 0.01% |
4,902
| – | – |
|
400
Jefferies Financial Group
JEF
$13.3B
| $98K | 0.01% |
4,032
+90
| +2% | +$2.19K |
|