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 | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$61.7B
| $231K | 0.02% |
+5,068
| New | +$231K |
|
202
Valero Energy
VLO
$50.3B
| $231K | 0.02% |
+6,654
| New | +$231K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | 0.02% |
+1,593
| New | +$231K |
|
204
Cummins
CMI
$54.4B
| $230K | 0.02% |
+2,124
| New | +$230K |
|
205
Air Products & Chemicals
APD
$63.9B
| $229K | 0.02% |
+2,703
| New | +$229K |
|
206
Macy's
M
$4.61B
| $228K | 0.02% |
+4,758
| New | +$228K |
|
207
PACCAR
PCAR
$51.2B
| $228K | 0.02% |
+6,371
| New | +$228K |
|
208
T Rowe Price
TROW
$23.5B
| $228K | 0.02% |
+3,116
| New | +$228K |
|
|
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $228K | 0.02% |
+5,777
| New | +$228K |
|
210
Franklin Resources
BEN
$12.8B
| $227K | 0.02% |
+4,998
| New | +$227K |
|
211
Cognizant
CTSH
$34.6B
| $227K | 0.02% |
+7,246
| New | +$227K |
|
212
Welltower
WELL
$113B
| $226K | 0.02% |
+3,379
| New | +$226K |
|
213
Stryker
SYK
$150B
| $225K | 0.02% |
+3,485
| New | +$225K |
|
214
Equity Residential
EQR
$25.4B
| $224K | 0.02% |
+3,855
| New | +$224K |
|
215
Prologis
PLD
$104B
| $224K | 0.02% |
+5,942
| New | +$224K |
|
216
Sempra
SRE
$52.4B
| $222K | 0.02% |
+5,434
| New | +$222K |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $217K | 0.02% |
+2,349
| New | +$217K |
|
218
Applied Materials
AMAT
$130B
| $215K | 0.02% |
+14,442
| New | +$215K |
|
219
Kroger
KR
$44.7B
| $215K | 0.02% |
+12,478
| New | +$215K |
|
220
Waste Management
WM
$88.3B
| $213K | 0.02% |
+5,271
| New | +$213K |
|
|
WFM
221
DELISTED
Whole Foods Market Inc
WFM
| $213K | 0.02% |
+4,142
| New | +$213K |
|
|
BRCM
222
DELISTED
BROADCOM CORP CL-A
BRCM
| $213K | 0.02% |
+6,299
| New | +$213K |
|
223
PPL Corp
PPL
$26.4B
| $212K | 0.02% |
+7,531
| New | +$212K |
|
224
Regeneron Pharmaceuticals
REGN
$59B
| $206K | 0.02% |
+918
| New | +$206K |
|
225
Consolidated Edison
ED
$35B
| $205K | 0.02% |
+3,524
| New | +$205K |
|