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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.8B
| $155K | 0.01% |
1,600
-14
| -0.9% | -$1.36K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $155K | 0.01% |
2,069
-31
| -1% | -$2.32K |
|
178
Northrop Grumman
NOC
$83.2B
| $154K | 0.01% |
1,250
-49
| -4% | -$6.04K |
|
179
Marsh & McLennan
MMC
$100B
| $152K | 0.01% |
3,090
-12
| -0.4% | -$590 |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $150K | 0.01% |
802
+20
| +3% | +$3.74K |
|
181
Marathon Petroleum
MPC
$54.8B
| $148K | 0.01% |
3,390
-144
| -4% | -$6.29K |
|
182
Cummins
CMI
$55.1B
| $146K | 0.01% |
983
| – | – |
|
183
Allstate
ALL
$53.1B
| $145K | 0.01% |
2,561
-55
| -2% | -$3.11K |
|
184
Devon Energy
DVN
$22.1B
| $144K | 0.01% |
2,149
-5
| -0.2% | -$335 |
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $144K | 0.01% |
2,027
| – | – |
|
186
Aon
AON
$79.9B
| $143K | 0.01% |
1,695
-40
| -2% | -$3.38K |
|
187
Air Products & Chemicals
APD
$64.5B
| $142K | 0.01% |
1,285
+6
| +0.5% | +$663 |
|
188
Micron Technology
MU
$147B
| $140K | 0.01% |
5,921
+61
| +1% | +$1.44K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $140K | 0.01% |
3,777
| – | – |
|
190
American Electric Power
AEP
$57.8B
| $139K | 0.01% |
2,747
| – | – |
|
191
Crown Castle
CCI
$41.9B
| $139K | 0.01% |
1,880
+22
| +1% | +$1.63K |
|
192
TE Connectivity
TEL
$61.7B
| $139K | 0.01% |
2,311
-23
| -1% | -$1.38K |
|
|
MRO
193
DELISTED
Marathon Oil Corporation
MRO
| $139K | 0.01% |
3,922
-83
| -2% | -$2.94K |
|
194
Applied Materials
AMAT
$130B
| $138K | 0.01% |
6,780
-8
| -0.1% | -$163 |
|
195
Public Storage
PSA
$52.2B
| $137K | 0.01% |
816
| – | – |
|
196
Stryker
SYK
$150B
| $136K | 0.01% |
1,665
| – | – |
|
197
Cardinal Health
CAH
$35.7B
| $135K | 0.01% |
1,922
+6
| +0.3% | +$421 |
|
198
PACCAR
PCAR
$52B
| $135K | 0.01% |
2,997
| – | – |
|
|
HES
199
DELISTED
Hess
HES
| $133K | 0.01% |
1,602
-26
| -2% | -$2.16K |
|
200
Regeneron Pharmaceuticals
REGN
$60.8B
| $132K | 0.01% |
441
| – | – |
|