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 | |
|---|---|---|---|---|---|---|
451
Quanta Services
PWR
$55.5B
| $68K | 0.01% |
+2,558
| New | +$68K |
|
452
TEGNA Inc
TGNA
$3.38B
| $68K | 0.01% |
+5,287
| New | +$68K |
|
|
SWY
453
DELISTED
SAFEWAY INC
SWY
| $68K | 0.01% |
+3,220
| New | +$68K |
|
454
L3Harris
LHX
$51B
| $67K | 0.01% |
+1,356
| New | +$67K |
|
455
Fossil Group
FOSL
$165M
| $66K | 0.01% |
+641
| New | +$66K |
|
456
F5
FFIV
$18.1B
| $65K | 0.01% |
+945
| New | +$65K |
|
457
Zions Bancorporation
ZION
$8.34B
| $64K | 0.01% |
+2,209
| New | +$64K |
|
458
Hormel Foods
HRL
$14.1B
| $62K | 0.01% |
+3,234
| New | +$62K |
|
459
Snap-on
SNA
$17.1B
| $62K | 0.01% |
+693
| New | +$62K |
|
|
JOY
460
DELISTED
Joy Global Inc
JOY
| $62K | 0.01% |
+1,272
| New | +$62K |
|
461
GameStop
GME
$10.1B
| $61K | 0.01% |
+5,844
| New | +$61K |
|
462
Hasbro
HAS
$11.2B
| $61K | 0.01% |
+1,370
| New | +$61K |
|
|
PBCT
463
DELISTED
People's United Financial Inc
PBCT
| $61K | 0.01% |
+4,077
| New | +$61K |
|
|
GAS
464
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $61K | 0.01% |
+1,418
| New | +$61K |
|
465
Xylem
XYL
$34.2B
| $60K | 0.01% |
+2,240
| New | +$60K |
|
|
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
| $60K | 0.01% |
+2,149
| New | +$60K |
|
|
POM
467
DELISTED
PEPCO HOLDINGS, INC.
POM
| $60K | 0.01% |
+2,986
| New | +$60K |
|
468
Cintas
CTAS
$82.4B
| $57K | 0.01% |
+5,044
| New | +$57K |
|
469
Tenet Healthcare
THC
$17.3B
| $57K | 0.01% |
+1,246
| New | +$57K |
|
|
DO
470
DELISTED
Diamond Offshore Drilling
DO
| $57K | 0.01% |
+827
| New | +$57K |
|
471
Robert Half
RHI
$3.77B
| $56K | 0.01% |
+1,684
| New | +$56K |
|
472
Sealed Air
SEE
$4.82B
| $56K | 0.01% |
+2,342
| New | +$56K |
|
473
O-I Glass
OI
$1.97B
| $55K | 0.01% |
+1,969
| New | +$55K |
|
|
WIN
474
DELISTED
Windstream Holdings Inc
WIN
| $55K | 0.01% |
+907
| New | +$55K |
|
|
TEG
475
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $55K | 0.01% |
+936
| New | +$55K |
|