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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $398K | 0.04% |
+7,131
| New | +$398K |
|
127
APA Corp
APA
$8.14B
| $395K | 0.04% |
+4,708
| New | +$395K |
|
128
Dominion Energy
D
$49.7B
| $394K | 0.04% |
+6,935
| New | +$394K |
|
129
Bank of New York Mellon
BK
$73.1B
| $393K | 0.04% |
+14,003
| New | +$393K |
|
130
Blackrock
BLK
$170B
| $389K | 0.04% |
+1,515
| New | +$389K |
|
131
Deere & Co
DE
$128B
| $381K | 0.03% |
+4,693
| New | +$381K |
|
132
General Mills
GIS
$27B
| $378K | 0.03% |
+7,781
| New | +$378K |
|
133
Yum! Brands
YUM
$40.1B
| $377K | 0.03% |
+7,553
| New | +$377K |
|
134
Eaton
ETN
$136B
| $373K | 0.03% |
+5,669
| New | +$373K |
|
|
VIAB
135
DELISTED
Viacom Inc. Class B
VIAB
| $373K | 0.03% |
+5,481
| New | +$373K |
|
136
Chubb
CB
$111B
| $365K | 0.03% |
+4,077
| New | +$365K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $364K | 0.03% |
+4,304
| New | +$364K |
|
138
Travelers Companies
TRV
$62B
| $364K | 0.03% |
+4,549
| New | +$364K |
|
139
State Street
STT
$32B
| $359K | 0.03% |
+5,499
| New | +$359K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $357K | 0.03% |
+6,409
| New | +$357K |
|
141
NOV
NOV
$4.95B
| $353K | 0.03% |
+5,688
| New | +$353K |
|
142
Lockheed Martin
LMT
$108B
| $349K | 0.03% |
+3,220
| New | +$349K |
|
143
American Tower
AMT
$92.9B
| $348K | 0.03% |
+4,750
| New | +$348K |
|
144
FedEx
FDX
$53.7B
| $346K | 0.03% |
+3,513
| New | +$346K |
|
145
Illinois Tool Works
ITW
$77.6B
| $346K | 0.03% |
+4,998
| New | +$346K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $344K | 0.03% |
+7,042
| New | +$344K |
|
147
Freeport-McMoran
FCX
$66.5B
| $338K | 0.03% |
+12,237
| New | +$338K |
|
148
Aflac
AFL
$57.2B
| $327K | 0.03% |
+11,244
| New | +$327K |
|
149
McKesson
MCK
$85.5B
| $321K | 0.03% |
+2,801
| New | +$321K |
|
150
Exelon
EXC
$43.9B
| $318K | 0.03% |
+14,420
| New | +$318K |
|