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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$86.8B
| $313K | 0.03% |
+3,995
| New | +$313K |
|
|
AGN
152
DELISTED
ALLERGAN INC
AGN
| $311K | 0.03% |
+3,695
| New | +$311K |
|
153
General Motors
GM
$55.5B
| $306K | 0.03% |
+9,200
| New | +$306K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $303K | 0.03% |
+4,569
| New | +$303K |
|
155
Elevance Health
ELV
$70.6B
| $299K | 0.03% |
+3,659
| New | +$299K |
|
156
Johnson Controls International
JCI
$69.5B
| $294K | 0.03% |
+7,856
| New | +$294K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $294K | 0.03% |
+8,516
| New | +$294K |
|
|
YHOO
158
DELISTED
Yahoo Inc
YHOO
| $293K | 0.03% |
+11,663
| New | +$293K |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $291K | 0.03% |
+4,577
| New | +$291K |
|
160
Kinder Morgan
KMI
$59.1B
| $290K | 0.03% |
+7,603
| New | +$290K |
|
161
CSX Corp
CSX
$60.6B
| $285K | 0.03% |
+36,855
| New | +$285K |
|
162
Truist Financial
TFC
$60B
| $285K | 0.03% |
+8,413
| New | +$285K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $284K | 0.03% |
+5,962
| New | +$284K |
|
164
Marathon Petroleum
MPC
$54.8B
| $283K | 0.03% |
+7,978
| New | +$283K |
|
165
Charles Schwab
SCHW
$167B
| $281K | 0.03% |
+13,226
| New | +$281K |
|
166
CME Group
CME
$94.4B
| $280K | 0.03% |
+3,690
| New | +$280K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $277K | 0.03% |
+8,040
| New | +$277K |
|
168
Allstate
ALL
$53.1B
| $276K | 0.03% |
+5,746
| New | +$276K |
|
169
Norfolk Southern
NSC
$62.3B
| $275K | 0.03% |
+3,785
| New | +$275K |
|
170
Adobe
ADBE
$148B
| $273K | 0.02% |
+6,002
| New | +$273K |
|
171
Ecolab
ECL
$77.6B
| $271K | 0.02% |
+3,185
| New | +$271K |
|
172
Archer Daniels Midland
ADM
$30.2B
| $269K | 0.02% |
+7,922
| New | +$269K |
|
173
Lumen
LUMN
$4.87B
| $266K | 0.02% |
+7,530
| New | +$266K |
|
174
Public Storage
PSA
$52.2B
| $266K | 0.02% |
+1,736
| New | +$266K |
|
175
Williams Companies
WMB
$69.9B
| $266K | 0.02% |
+8,201
| New | +$266K |
|