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 | |
|---|---|---|---|---|---|---|
|
CB
176
DELISTED
CHUBB CORPORATION
CB
| $266K | 0.02% |
+3,141
| New | +$266K |
|
177
Marsh & McLennan
MMC
$100B
| $263K | 0.02% |
+6,598
| New | +$263K |
|
178
American Electric Power
AEP
$57.8B
| $262K | 0.02% |
+5,844
| New | +$262K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $259K | 0.02% |
+3,924
| New | +$259K |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $259K | 0.02% |
+4,322
| New | +$259K |
|
181
Crown Castle
CCI
$41.9B
| $255K | 0.02% |
+3,524
| New | +$255K |
|
|
FON
182
DELISTED
SPRINT CORP FON COM
FON
| $254K | 0.02% |
+36,233
| New | +$254K |
|
183
Corning
GLW
$61B
| $252K | 0.02% |
+17,720
| New | +$252K |
|
184
PPG Industries
PPG
$24.8B
| $252K | 0.02% |
+3,440
| New | +$252K |
|
185
Cigna
CI
$81.5B
| $249K | 0.02% |
+3,434
| New | +$249K |
|
186
Salesforce
CRM
$239B
| $248K | 0.02% |
+6,485
| New | +$248K |
|
187
Healthpeak Properties
DOC
$12.8B
| $248K | 0.02% |
+5,991
| New | +$248K |
|
188
Ventas
VTR
$30.9B
| $245K | 0.02% |
+3,084
| New | +$245K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $245K | 0.02% |
+5,317
| New | +$245K |
|
190
Intuitive Surgical
ISRG
$167B
| $244K | 0.02% |
+4,338
| New | +$244K |
|
|
ACGN
191
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $244K | 0.02% |
+2,736
| New | +$244K |
|
192
Aon
AON
$79.9B
| $241K | 0.02% |
+3,750
| New | +$241K |
|
193
PG&E
PCG
$33.2B
| $241K | 0.02% |
+5,279
| New | +$241K |
|
194
Sysco
SYY
$39.4B
| $241K | 0.02% |
+7,052
| New | +$241K |
|
|
HES
195
DELISTED
Hess
HES
| $238K | 0.02% |
+3,582
| New | +$238K |
|
196
Northrop Grumman
NOC
$83.2B
| $236K | 0.02% |
+2,854
| New | +$236K |
|
197
Devon Energy
DVN
$22.1B
| $235K | 0.02% |
+4,536
| New | +$235K |
|
198
International Paper
IP
$25.7B
| $235K | 0.02% |
+5,685
| New | +$235K |
|
|
DELL
199
DELISTED
DELL INC
DELL
| $235K | 0.02% |
+17,575
| New | +$235K |
|
200
Becton Dickinson
BDX
$55.1B
| $231K | 0.02% |
+2,393
| New | +$231K |
|