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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.22B
| $58K | 0.01% |
461
| – | – |
|
377
J.M. Smucker
SJM
$12B
| $58K | 0.01% |
594
| – | – |
|
378
CenterPoint Energy
CNP
$24.7B
| $57K | 0.01% |
2,414
-5
| -0.2% | -$118 |
|
379
FMC
FMC
$4.72B
| $57K | 0.01% |
866
-22
| -2% | -$1.45K |
|
380
TripAdvisor
TRIP
$2.05B
| $57K | 0.01% |
624
-6
| -1% | -$548 |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $57K | 0.01% |
1,830
-22
| -1% | -$685 |
|
|
RHT
382
DELISTED
Red Hat Inc
RHT
| $57K | 0.01% |
1,069
| – | – |
|
383
Ameren
AEE
$27.2B
| $56K | 0.01% |
1,370
| – | – |
|
|
PLL
384
DELISTED
PALL CORP
PLL
| $56K | 0.01% |
624
-8
| -1% | -$718 |
|
385
Tractor Supply
TSCO
$32.1B
| $55K | ﹤0.01% |
+3,900
| New | +$55K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $55K | ﹤0.01% |
485
| – | – |
|
387
Ralph Lauren
RL
$18.9B
| $54K | ﹤0.01% |
336
-6
| -2% | -$964 |
|
388
Travel + Leisure Co
TNL
$4.08B
| $54K | ﹤0.01% |
1,626
-37
| -2% | -$1.23K |
|
389
AES
AES
$9.21B
| $53K | ﹤0.01% |
3,696
+222
| +6% | +$3.18K |
|
390
Comerica
CMA
$8.85B
| $53K | ﹤0.01% |
1,030
-14
| -1% | -$720 |
|
391
Microchip Technology
MCHP
$35.6B
| $53K | ﹤0.01% |
2,228
| – | – |
|
392
McCormick & Company Non-Voting
MKC
$19B
| $53K | ﹤0.01% |
1,490
| – | – |
|
393
Monster Beverage
MNST
$61B
| $53K | ﹤0.01% |
4,596
| – | – |
|
|
TIF
394
DELISTED
Tiffany & Co.
TIF
| $53K | ﹤0.01% |
621
| – | – |
|
395
CNX Resources
CNX
$4.18B
| $52K | ﹤0.01% |
1,550
| – | – |
|
396
Republic Services
RSG
$71.7B
| $52K | ﹤0.01% |
1,521
-12
| -0.8% | -$410 |
|
397
Molson Coors Class B
TAP
$9.96B
| $52K | ﹤0.01% |
891
| – | – |
|
398
Unum
UNM
$12.6B
| $52K | ﹤0.01% |
1,471
-17
| -1% | -$601 |
|
399
Waters Corp
WAT
$18.2B
| $52K | ﹤0.01% |
481
| – | – |
|
400
Western Union
WU
$2.86B
| $51K | ﹤0.01% |
3,109
-6
| -0.2% | -$98 |
|