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
+$33M
(+3%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-64.34%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
590
New
5
Increased
43
Reduced
265
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 | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $221K | 0.02% |
2,607
-17
| -0.6% | -$1.44K |
|
127
LyondellBasell Industries
LYB
$17.7B
| $219K | 0.02% |
2,460
-69
| -3% | -$6.14K |
|
128
Southern Company
SO
$101B
| $218K | 0.02% |
4,963
+31
| +0.6% | +$1.36K |
|
|
TWC
129
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $218K | 0.02% |
1,587
-26
| -2% | -$3.57K |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $217K | 0.02% |
1,658
-6
| -0.4% | -$785 |
|
131
Target
TGT
$42.3B
| $216K | 0.02% |
3,562
| – | – |
|
|
DTV
132
DELISTED
DIRECTV COM STK (DE)
DTV
| $210K | 0.02% |
2,751
-130
| -5% | -$9.92K |
|
133
Automatic Data Processing
ADP
$120B
| $209K | 0.02% |
3,088
-16
| -0.5% | -$1.08K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| $208K | 0.02% |
822
| – | – |
|
|
AGN
135
DELISTED
ALLERGAN INC
AGN
| $208K | 0.02% |
1,675
| – | – |
|
136
General Dynamics
GD
$86.8B
| $205K | 0.02% |
1,883
+7
| +0.4% | +$762 |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $202K | 0.02% |
979
| – | – |
|
138
Eaton
ETN
$136B
| $201K | 0.02% |
2,675
| – | – |
|
139
Deere & Co
DE
$128B
| $196K | 0.02% |
2,156
-5
| -0.2% | -$455 |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $194K | 0.02% |
3,142
-32
| -1% | -$1.98K |
|
|
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
| $194K | 0.02% |
2,285
-6
| -0.3% | -$509 |
|
142
Freeport-McMoran
FCX
$66.5B
| $193K | 0.02% |
5,845
-12
| -0.2% | -$396 |
|
|
YHOO
143
DELISTED
Yahoo Inc
YHOO
| $191K | 0.02% |
5,312
-43
| -0.8% | -$1.55K |
|
|
COV
144
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $191K | 0.02% |
2,590
-6
| -0.2% | -$442 |
|
145
Chubb
CB
$111B
| $190K | 0.02% |
1,915
-5
| -0.3% | -$496 |
|
146
Yum! Brands
YUM
$40.1B
| $189K | 0.02% |
3,489
-14
| -0.4% | -$758 |
|
147
NOV
NOV
$4.95B
| $188K | 0.02% |
2,676
| – | – |
|
|
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $188K | 0.02% |
3,355
-6
| -0.2% | -$336 |
|
149
Illinois Tool Works
ITW
$77.6B
| $187K | 0.02% |
2,299
-27
| -1% | -$2.2K |
|
150
APA Corp
APA
$8.14B
| $186K | 0.02% |
2,248
-31
| -1% | -$2.57K |
|