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 | |
|---|---|---|---|---|---|---|
401
Electronic Arts
EA
$42.2B
| $50K | ﹤0.01% |
1,740
+9
| +0.5% | +$259 |
|
402
Jefferies Financial Group
JEF
$13.1B
| $50K | ﹤0.01% |
1,976
| – | – |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $50K | ﹤0.01% |
806
-8
| -1% | -$496 |
|
404
Kimco Realty
KIM
$15.4B
| $50K | ﹤0.01% |
2,307
-5
| -0.2% | -$108 |
|
405
Lam Research
LRCX
$130B
| $50K | ﹤0.01% |
9,150
-60
| -0.7% | -$328 |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $50K | ﹤0.01% |
680
-13
| -2% | -$956 |
|
|
CSC
407
DELISTED
Computer Sciences
CSC
| $50K | ﹤0.01% |
1,967
-12
| -0.6% | -$305 |
|
|
XL
408
DELISTED
XL Group Ltd.
XL
| $50K | ﹤0.01% |
1,593
-22
| -1% | -$691 |
|
409
Genworth Financial
GNW
$3.52B
| $49K | ﹤0.01% |
2,786
| – | – |
|
410
Macerich
MAC
$4.74B
| $49K | ﹤0.01% |
793
| – | – |
|
411
Vulcan Materials
VMC
$39B
| $49K | ﹤0.01% |
734
| – | – |
|
412
Labcorp
LH
$23.2B
| $48K | ﹤0.01% |
574
-18
| -3% | -$1.51K |
|
413
Newell Brands
NWL
$2.68B
| $48K | ﹤0.01% |
1,617
-9
| -0.6% | -$267 |
|
414
News Corp Class A
NWSA
$16.6B
| $48K | ﹤0.01% |
2,803
-7
| -0.2% | -$120 |
|
|
CFN
415
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
1,190
-20
| -2% | -$807 |
|
|
SWY
416
DELISTED
SAFEWAY INC
SWY
| $48K | ﹤0.01% |
1,449
-72
| -5% | -$2.39K |
|
417
Quest Diagnostics
DGX
$20.5B
| $47K | ﹤0.01% |
819
-39
| -5% | -$2.24K |
|
418
Equifax
EFX
$30.8B
| $47K | ﹤0.01% |
685
| – | – |
|
419
F5
FFIV
$18.1B
| $47K | ﹤0.01% |
437
-5
| -1% | -$538 |
|
420
Huntington Bancshares
HBAN
$25.7B
| $47K | ﹤0.01% |
4,722
+40
| +0.9% | +$398 |
|
421
Jacobs Solutions
J
$17.4B
| $47K | ﹤0.01% |
897
| – | – |
|
422
Mohawk Industries
MHK
$8.65B
| $47K | ﹤0.01% |
+343
| New | +$47K |
|
|
NE
423
DELISTED
Noble Corporation
NE
| $47K | ﹤0.01% |
1,639
+1
| +0.1% | +$29 |
|
|
SNI
424
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $47K | ﹤0.01% |
618
| – | – |
|
425
Edwards Lifesciences
EW
$47.5B
| $46K | ﹤0.01% |
3,696
-108
| -3% | -$1.34K |
|