GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$668M
AUM Growth
-$56.1M
(-7.7%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
76.29%
Holding
536
New
7
Increased
288
Reduced
117
Closed
9
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.87M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$924K |
| 3 |
Automatic Data Processing
ADP
|
$205K |
| 4 |
Fidelity National Information Services
FIS
|
$115K |
| 5 |
T-Mobile US
TMUS
|
$73K |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$56.4M |
| 2 |
SPDR Gold Trust
GLD
|
$3.51M |
| 3 |
Invesco DB Energy Fund
DBE
|
$3.36M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.61M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.53M |
Sector Composition
| 1 | Technology | 2.08% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.47% |
| 4 | Communication Services | 1.11% |
| 5 | Consumer Discretionary | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.9B
| $80K | 0.01% |
533
+74
| +16% | +$11.1K |
|
227
Ventas
VTR
$30.9B
| $80K | 0.01% |
1,090
+63
| +6% | +$4.62K |
|
228
Digital Realty Trust
DLR
$55.7B
| $79K | 0.01% |
606
+7
| +1% | +$913 |
|
229
Dollar Tree
DLTR
$20.6B
| $79K | 0.01% |
692
+6
| +0.9% | +$685 |
|
230
Edison International
EIX
$21B
| $79K | 0.01% |
1,048
+109
| +12% | +$8.22K |
|
231
Hilton Worldwide
HLT
$64B
| $79K | 0.01% |
846
| – | – |
|
232
AutoZone
AZO
$70.6B
| – | – |
-72
| Closed | -$79K |
|
233
SBA Communications
SBAC
$21.2B
| $78K | 0.01% |
325
| – | – |
|
234
T Rowe Price
TROW
$23.8B
| $78K | 0.01% |
685
| – | – |
|
|
INFO
235
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78K | 0.01% |
1,173
+125
| +12% | +$8.31K |
|
236
Paychex
PAYX
$48.7B
| $77K | 0.01% |
932
+11
| +1% | +$909 |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $76K | 0.01% |
932
-16
| -2% | -$1.31K |
|
238
FirstEnergy
FE
$25.1B
| $76K | 0.01% |
1,580
+128
| +9% | +$6.16K |
|
239
Southwest Airlines
LUV
$16.5B
| $76K | 0.01% |
1,416
-19
| -1% | -$1.02K |
|
240
Cummins
CMI
$55.1B
| $75K | 0.01% |
461
+43
| +10% | +$7K |
|
241
TransDigm Group
TDG
$71.6B
| $75K | 0.01% |
145
+8
| +6% | +$4.14K |
|
242
Verisk Analytics
VRSK
$37.8B
| $75K | 0.01% |
473
| – | – |
|
243
KLA
KLAC
$119B
| $74K | 0.01% |
467
-9
| -2% | -$1.43K |
|
244
McKesson
MCK
$85.5B
| $74K | 0.01% |
542
-12
| -2% | -$1.64K |
|
245
Tyson Foods
TSN
$20B
| $74K | 0.01% |
859
+8
| +0.9% | +$689 |
|
|
246
T-Mobile US
TMUS
$284B
| $73K | 0.01% |
+921
| New | +$73K |
|
247
Willis Towers Watson
WTW
$32.1B
| $73K | 0.01% |
376
+6
| +2% | +$1.17K |
|
248
Ball Corp
BALL
$13.9B
| $71K | 0.01% |
975
+10
| +1% | +$728 |
|
249
DTE Energy
DTE
$28.4B
| $71K | 0.01% |
626
+10
| +2% | +$1.13K |
|
250
Realty Income
O
$54.2B
| $71K | 0.01% |
961
+57
| +6% | +$4.21K |
|