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 | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$11.3B
| $91K | 0.01% |
+2,137
| New | +$91K |
|
402
H&R Block
HRB
$6.85B
| $91K | 0.01% |
+3,272
| New | +$91K |
|
|
PCL
403
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $91K | 0.01% |
+1,953
| New | +$91K |
|
404
Comerica
CMA
$8.85B
| $90K | 0.01% |
+2,259
| New | +$90K |
|
405
Newell Brands
NWL
$2.68B
| $90K | 0.01% |
+3,441
| New | +$90K |
|
406
Molson Coors Class B
TAP
$9.96B
| $90K | 0.01% |
+1,871
| New | +$90K |
|
407
AES
AES
$9.21B
| $89K | 0.01% |
+7,450
| New | +$89K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $89K | 0.01% |
+1,498
| New | +$89K |
|
|
PLL
409
DELISTED
PALL CORP
PLL
| $89K | 0.01% |
+1,345
| New | +$89K |
|
410
Microchip Technology
MCHP
$35.6B
| $88K | 0.01% |
+4,702
| New | +$88K |
|
411
Tyson Foods
TSN
$20B
| $88K | 0.01% |
+3,417
| New | +$88K |
|
412
Best Buy
BBY
$16.1B
| $87K | 0.01% |
+3,194
| New | +$87K |
|
413
CMS Energy
CMS
$21.4B
| $87K | 0.01% |
+3,187
| New | +$87K |
|
414
Lam Research
LRCX
$130B
| $87K | 0.01% |
+19,540
| New | +$87K |
|
|
ANDV
415
DELISTED
Andeavor
ANDV
| $87K | 0.01% |
+1,655
| New | +$87K |
|
|
PETM
416
DELISTED
PETSMART INC
PETM
| $87K | 0.01% |
+1,295
| New | +$87K |
|
417
Jacobs Solutions
J
$17.4B
| $86K | 0.01% |
+1,896
| New | +$86K |
|
418
CBRE Group
CBRE
$48.9B
| $85K | 0.01% |
+3,652
| New | +$85K |
|
419
Equifax
EFX
$30.8B
| $85K | 0.01% |
+1,447
| New | +$85K |
|
420
Textron
TXT
$14.5B
| $85K | 0.01% |
+3,268
| New | +$85K |
|
421
Masco
MAS
$15.9B
| $84K | 0.01% |
+4,880
| New | +$84K |
|
422
Electronic Arts
EA
$42.2B
| $83K | 0.01% |
+3,612
| New | +$83K |
|
423
VeriSign
VRSN
$26.2B
| $82K | 0.01% |
+1,840
| New | +$82K |
|
|
SCG
424
DELISTED
Scana
SCG
| $82K | 0.01% |
+1,673
| New | +$82K |
|
425
Cincinnati Financial
CINF
$24B
| $81K | 0.01% |
+1,765
| New | +$81K |
|