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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $540K | 0.05% |
+7,836
| New | +$540K |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $518K | 0.05% |
+6,024
| New | +$518K |
|
103
Booking.com
BKNG
$181B
| $515K | 0.05% |
+623
| New | +$515K |
|
104
Emerson Electric
EMR
$74.9B
| $474K | 0.04% |
+8,689
| New | +$474K |
|
105
Halliburton
HAL
$19.2B
| $468K | 0.04% |
+11,214
| New | +$468K |
|
106
DuPont de Nemours
DD
$32.3B
| $466K | 0.04% |
+7,184
| New | +$466K |
|
107
Texas Instruments
TXN
$170B
| $464K | 0.04% |
+13,296
| New | +$464K |
|
108
PNC Financial Services
PNC
$81.7B
| $463K | 0.04% |
+6,354
| New | +$463K |
|
109
Southern Company
SO
$101B
| $461K | 0.04% |
+10,455
| New | +$461K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $457K | 0.04% |
+10,350
| New | +$457K |
|
111
Baxter International
BAX
$12.1B
| $455K | 0.04% |
+12,086
| New | +$455K |
|
112
Kimberly-Clark
KMB
$42.9B
| $453K | 0.04% |
+4,867
| New | +$453K |
|
113
Danaher
DHR
$143B
| $442K | 0.04% |
+10,388
| New | +$442K |
|
114
Phillips 66
PSX
$53.2B
| $441K | 0.04% |
+7,487
| New | +$441K |
|
115
Capital One
COF
$145B
| $440K | 0.04% |
+7,007
| New | +$440K |
|
116
TJX Companies
TJX
$157B
| $439K | 0.04% |
+17,554
| New | +$439K |
|
117
EOG Resources
EOG
$66.4B
| $430K | 0.04% |
+6,524
| New | +$430K |
|
|
DTV
118
DELISTED
DIRECTV COM STK (DE)
DTV
| $425K | 0.04% |
+6,898
| New | +$425K |
|
119
NextEra Energy, Inc.
NEE
$146B
| $415K | 0.04% |
+20,384
| New | +$415K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $411K | 0.04% |
+3,568
| New | +$411K |
|
121
Prudential Financial
PRU
$38.3B
| $409K | 0.04% |
+5,595
| New | +$409K |
|
122
Morgan Stanley
MS
$240B
| $404K | 0.04% |
+16,532
| New | +$404K |
|
123
Automatic Data Processing
ADP
$122B
| $402K | 0.04% |
+6,647
| New | +$402K |
|
|
TWC
124
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $400K | 0.04% |
+3,556
| New | +$400K |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $398K | 0.04% |
+1,762
| New | +$398K |
|