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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $71K | 0.01% |
1,520
+12
| +0.8% | +$561 |
|
252
Corpay
CPAY
$22.4B
| $71K | 0.01% |
247
| – | – |
|
|
XLNX
253
DELISTED
Xilinx Inc
XLNX
| $71K | 0.01% |
739
+9
| +1% | +$865 |
|
254
Agilent Technologies
A
$36.5B
| $69K | 0.01% |
906
-9
| -1% | -$685 |
|
255
Entergy
ETR
$39.2B
| $68K | 0.01% |
1,162
+70
| +6% | +$4.1K |
|
256
Idexx Laboratories
IDXX
$51.4B
| $68K | 0.01% |
251
+6
| +2% | +$1.63K |
|
257
LyondellBasell Industries
LYB
$17.7B
| $68K | 0.01% |
756
-122
| -14% | -$11K |
|
258
Parker-Hannifin
PH
$96.1B
| $68K | 0.01% |
375
| – | – |
|
259
Archer Daniels Midland
ADM
$30.2B
| $67K | 0.01% |
1,632
+17
| +1% | +$698 |
|
260
Hershey
HSY
$37.6B
| $67K | 0.01% |
435
+31
| +8% | +$4.78K |
|
261
PPL Corp
PPL
$26.6B
| $67K | 0.01% |
2,113
+24
| +1% | +$761 |
|
262
American Water Works
AWK
$28B
| $66K | 0.01% |
528
+7
| +1% | +$875 |
|
263
Monster Beverage
MNST
$61B
| $66K | 0.01% |
2,266
+10
| +0.4% | +$291 |
|
264
Aptiv
APTV
$17.5B
| $65K | 0.01% |
746
| – | – |
|
265
Cintas
CTAS
$82.4B
| $65K | 0.01% |
972
| – | – |
|
266
Corning
GLW
$61B
| $65K | 0.01% |
2,284
| – | – |
|
267
Regeneron Pharmaceuticals
REGN
$60.8B
| $65K | 0.01% |
233
+7
| +3% | +$1.95K |
|
268
State Street
STT
$32B
| $65K | 0.01% |
1,092
| – | – |
|
269
Hartford Financial Services
HIG
$37B
| $64K | 0.01% |
1,053
+17
| +2% | +$1.03K |
|
270
Microchip Technology
MCHP
$35.6B
| $64K | 0.01% |
1,386
+20
| +1% | +$924 |
|
271
Stanley Black & Decker
SWK
$12.1B
| $64K | 0.01% |
441
+10
| +2% | +$1.45K |
|
|
CERN
272
DELISTED
Cerner Corp
CERN
| $64K | 0.01% |
932
| – | – |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $64K | 0.01% |
653
+9
| +1% | +$882 |
|
274
Essex Property Trust
ESS
$17.3B
| $63K | 0.01% |
192
+5
| +3% | +$1.64K |
|
275
Chipotle Mexican Grill
CMG
$55.1B
| $62K | 0.01% |
3,700
+200
| +6% | +$3.35K |
|