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
+$1.13B
(+3%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
590
New
5
Increased
45
Reduced
263
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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $389K | 0.03% |
2,372
+15
| +0.6% | +$2.46K |
|
77
eBay
EBAY
$41.2B
| $362K | 0.03% |
6,560
-15
| -0.2% | -$813 |
|
78
Caterpillar
CAT
$194B
| $356K | 0.03% |
3,583
-7
| -0.2% | -$696 |
|
|
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $353K | 0.03% |
11,048
-160
| -1% | -$5.11K |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $350K | 0.03% |
5,211
| – | – |
|
81
HP
HPQ
$26.8B
| $350K | 0.03% |
10,820
-25
| -0.2% | -$808 |
|
82
Booking.com
BKNG
$181B
| $347K | 0.03% |
291
| – | – |
|
83
Medtronic
MDT
$118B
| $346K | 0.03% |
5,621
-8
| -0.1% | -$492 |
|
84
Ford
F
$46.2B
| $346K | 0.03% |
22,206
-24
| -0.1% | -$374 |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $341K | 0.03% |
4,537
-58
| -1% | -$4.36K |
|
86
Mondelez International
MDLZ
$79.3B
| $341K | 0.03% |
9,874
-174
| -2% | -$6.01K |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $337K | 0.03% |
2,961
-48
| -2% | -$5.46K |
|
88
Abbott
ABT
$230B
| $335K | 0.03% |
8,705
-65
| -0.7% | -$2.5K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $333K | 0.03% |
5,094
-98
| -2% | -$6.39K |
|
90
MetLife
MET
$53.6B
| $333K | 0.03% |
6,312
-7
| -0.1% | -$376 |
|
91
DuPont de Nemours
DD
$31.6B
| $332K | 0.03% |
6,829
| – | – |
|
92
Eli Lilly
LLY
$661B
| $329K | 0.03% |
5,582
-13
| -0.2% | -$766 |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $324K | 0.03% |
2,321
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.03% |
4,906
| – | – |
|
95
Colgate-Palmolive
CL
$67.7B
| $321K | 0.03% |
4,949
-24
| -0.5% | -$1.56K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| $318K | 0.03% |
11,585
-157
| -1% | -$4.31K |
|
97
Starbucks
SBUX
$99.2B
| $311K | 0.03% |
4,240
| – | – |
|
98
Nike
NKE
$110B
| $311K | 0.03% |
4,207
-14
| -0.3% | -$1.04K |
|
99
EOG Resources
EOG
$65.8B
| $302K | 0.03% |
1,538
| – | – |
|
100
Texas Instruments
TXN
$178B
| $291K | 0.03% |
6,162
-52
| -0.8% | -$2.46K |
|