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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $288K | 0.03% |
5,888
-47
| -0.8% | -$2.3K |
|
102
Simon Property Group
SPG
$58.7B
| $287K | 0.03% |
1,752
| – | – |
|
103
Accenture
ACN
$158B
| $285K | 0.03% |
3,579
-60
| -2% | -$4.78K |
|
104
Duke Energy
DUK
$94.5B
| $283K | 0.03% |
3,975
-9
| -0.2% | -$641 |
|
105
Halliburton
HAL
$18.4B
| $281K | 0.03% |
4,772
| – | – |
|
106
Costco
COST
$421B
| $275K | 0.02% |
2,460
-5
| -0.2% | -$559 |
|
107
Thermo Fisher Scientific
TMO
$183B
| $268K | 0.02% |
2,230
+195
| +10% | +$23.4K |
|
108
Emerson Electric
EMR
$72.9B
| $265K | 0.02% |
3,964
-68
| -2% | -$4.55K |
|
109
PNC Financial Services
PNC
$80.7B
| $261K | 0.02% |
3,000
| – | – |
|
110
Phillips 66
PSX
$52.8B
| $260K | 0.02% |
3,376
-72
| -2% | -$5.55K |
|
111
Danaher
DHR
$143B
| $253K | 0.02% |
3,376
| – | – |
|
112
General Motors
GM
$55B
| $253K | 0.02% |
7,339
+2,028
| +38% | +$69.9K |
|
113
Capital One
COF
$142B
| $250K | 0.02% |
3,246
-57
| -2% | -$4.39K |
|
114
Lockheed Martin
LMT
$105B
| $247K | 0.02% |
1,515
-7
| -0.5% | -$1.14K |
|
115
Morgan Stanley
MS
$237B
| $243K | 0.02% |
7,800
-47
| -0.6% | -$1.46K |
|
116
TJX Companies
TJX
$155B
| $243K | 0.02% |
4,004
-32
| -0.8% | -$1.94K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $240K | 0.02% |
2,837
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $237K | 0.02% |
2,149
-13
| -0.6% | -$1.48K |
|
119
Dominion Energy
D
$50.3B
| $232K | 0.02% |
3,268
| – | – |
|
120
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.02% |
2,424
+27
| +1% | +$2.58K |
|
121
Bank of New York Mellon
BK
$73.8B
| $228K | 0.02% |
6,466
-26
| -0.4% | -$917 |
|
122
McKesson
MCK
$85.9B
| $228K | 0.02% |
1,291
| – | – |
|
123
Baxter International
BAX
$12.1B
| $225K | 0.02% |
3,056
-7
| -0.2% | -$520 |
|
124
Blackrock
BLK
$170B
| $224K | 0.02% |
711
| – | – |
|
125
FedEx
FDX
$53.2B
| $222K | 0.02% |
1,677
| – | – |
|