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 | |
|---|---|---|---|---|---|---|
201
CME Group
CME
$94.3B
| $131K | 0.01% |
1,774
| – | – |
|
202
Cigna
CI
$81.6B
| $130K | 0.01% |
1,557
-39
| -2% | -$3.26K |
|
203
Becton Dickinson
BDX
$54.9B
| $128K | 0.01% |
1,123
| – | – |
|
204
Intercontinental Exchange
ICE
$99.6B
| $128K | 0.01% |
3,225
| – | – |
|
205
Kroger
KR
$44.7B
| $128K | 0.01% |
5,850
| – | – |
|
|
CB
206
DELISTED
CHUBB CORPORATION
CB
| $127K | 0.01% |
1,418
-24
| -2% | -$2.15K |
|
207
Intuit
INTU
$187B
| $125K | 0.01% |
1,604
-72
| -4% | -$5.61K |
|
208
Sempra
SRE
$52.8B
| $124K | 0.01% |
2,564
| – | – |
|
209
Franklin Resources
BEN
$12.9B
| $123K | 0.01% |
2,273
-21
| -0.9% | -$1.14K |
|
210
Kinder Morgan
KMI
$58.9B
| $123K | 0.01% |
3,791
-9
| -0.2% | -$292 |
|
211
Macy's
M
$4.59B
| $123K | 0.01% |
2,075
-48
| -2% | -$2.85K |
|
212
VF Corp
VFC
$5.79B
| $123K | 0.01% |
2,111
| – | – |
|
|
FRX
213
DELISTED
FOREST LABORATORIES INC
FRX
| $123K | 0.01% |
1,333
| – | – |
|
214
Ameriprise Financial
AMP
$46B
| $121K | 0.01% |
1,096
-21
| -2% | -$2.32K |
|
215
T Rowe Price
TROW
$23.7B
| $121K | 0.01% |
1,468
| – | – |
|
|
STI
216
DELISTED
SunTrust Banks, Inc.
STI
| $120K | 0.01% |
3,014
-28
| -0.9% | -$1.12K |
|
217
PPL Corp
PPL
$26.6B
| $118K | 0.01% |
3,810
-18
| -0.5% | -$557 |
|
218
Sysco
SYY
$39.2B
| $118K | 0.01% |
3,275
-45
| -1% | -$1.62K |
|
219
Netflix
NFLX
$528B
| $117K | 0.01% |
2,331
| – | – |
|
220
Perrigo
PRGO
$3.14B
| $116K | 0.01% |
+749
| New | +$116K |
|
|
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $116K | 0.01% |
1,525
-28
| -2% | -$2.13K |
|
222
International Paper
IP
$25.7B
| $115K | 0.01% |
2,675
-20
| -0.7% | -$860 |
|
223
Prologis
PLD
$105B
| $115K | 0.01% |
2,808
-6
| -0.2% | -$246 |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $114K | 0.01% |
4,971
-34
| -0.7% | -$780 |
|
|
LO
225
DELISTED
LORILLARD INC COM STK
LO
| $112K | 0.01% |
2,074
-36
| -2% | -$1.94K |
|