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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$26.5B
| $185K | 0.02% |
3,571
-51
| -1% | -$2.64K |
|
152
Johnson Controls International
JCI
$70.1B
| $183K | 0.02% |
3,687
| – | – |
|
153
American Tower
AMT
$91.4B
| $182K | 0.02% |
2,222
-7
| -0.3% | -$573 |
|
154
Charles Schwab
SCHW
$177B
| $179K | 0.02% |
6,532
+6
| +0.1% | +$164 |
|
155
Salesforce
CRM
$232B
| $178K | 0.02% |
3,123
+29
| +0.9% | +$1.65K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $178K | 0.02% |
1,799
-21
| -1% | -$2.08K |
|
157
Travelers Companies
TRV
$62.9B
| $174K | 0.02% |
2,050
-58
| -3% | -$4.92K |
|
158
Adobe
ADBE
$146B
| $172K | 0.02% |
2,618
-18
| -0.7% | -$1.18K |
|
159
Cognizant
CTSH
$34.9B
| $172K | 0.02% |
3,402
| – | – |
|
160
State Street
STT
$32.4B
| $172K | 0.02% |
2,472
-45
| -2% | -$3.13K |
|
161
Corning
GLW
$59.7B
| $170K | 0.02% |
8,148
-93
| -1% | -$1.94K |
|
162
Norfolk Southern
NSC
$62.8B
| $169K | 0.02% |
1,740
-21
| -1% | -$2.04K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $168K | 0.01% |
1,104
| – | – |
|
164
Delta Air Lines
DAL
$39.5B
| $167K | 0.01% |
4,817
-25
| -0.5% | -$867 |
|
165
Elevance Health
ELV
$69.4B
| $166K | 0.01% |
1,664
-23
| -1% | -$2.29K |
|
166
Aflac
AFL
$58.1B
| $165K | 0.01% |
5,250
| – | – |
|
167
CSX Corp
CSX
$60.9B
| $165K | 0.01% |
17,121
-126
| -0.7% | -$1.21K |
|
168
Ecolab
ECL
$78B
| $165K | 0.01% |
1,531
| – | – |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $163K | 0.01% |
2,500
| – | – |
|
170
Exelon
EXC
$43.8B
| $162K | 0.01% |
6,765
-12
| -0.2% | -$287 |
|
171
Archer Daniels Midland
ADM
$29.8B
| $161K | 0.01% |
3,705
-15
| -0.4% | -$652 |
|
172
Valero Energy
VLO
$48.3B
| $161K | 0.01% |
3,038
-22
| -0.7% | -$1.17K |
|
173
Truist Financial
TFC
$60.7B
| $160K | 0.01% |
3,972
| – | – |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $157K | 0.01% |
2,697
-33
| -1% | -$1.92K |
|
175
Williams Companies
WMB
$70.3B
| $156K | 0.01% |
3,848
-7
| -0.2% | -$284 |
|