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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.2B
| $62K | 0.01% |
392
-12
| -3% | -$1.9K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $62K | 0.01% |
490
+10
| +2% | +$1.27K |
|
278
Ametek
AME
$43.3B
| $61K | 0.01% |
663
+9
| +1% | +$828 |
|
279
Corteva
CTVA
$49.1B
| $61K | 0.01% |
2,191
+9
| +0.4% | +$251 |
|
280
Synchrony
SYF
$28.1B
| $61K | 0.01% |
1,787
-97
| -5% | -$3.31K |
|
281
Kroger
KR
$44.8B
| $60K | 0.01% |
2,338
+25
| +1% | +$642 |
|
282
Synopsys
SNPS
$111B
| $60K | 0.01% |
439
+8
| +2% | +$1.09K |
|
283
Weyerhaeuser
WY
$18.9B
| $60K | 0.01% |
2,180
+16
| +0.7% | +$440 |
|
284
Fifth Third Bancorp
FITB
$30.2B
| $59K | 0.01% |
2,137
-93
| -4% | -$2.57K |
|
285
Fortive
FTV
$16.2B
| $59K | 0.01% |
1,027
+11
| +1% | +$632 |
|
286
Northern Trust
NTRS
$24.3B
| $59K | 0.01% |
632
| – | – |
|
287
Hewlett Packard
HPE
$31B
| $58K | 0.01% |
3,822
-177
| -4% | -$2.69K |
|
288
Vulcan Materials
VMC
$39B
| $58K | 0.01% |
383
| – | – |
|
289
Ameren
AEE
$27.2B
| $57K | 0.01% |
715
+10
| +1% | +$797 |
|
290
ResMed
RMD
$40.6B
| $57K | 0.01% |
420
+7
| +2% | +$950 |
|
291
Rockwell Automation
ROK
$38.2B
| $57K | 0.01% |
345
-7
| -2% | -$1.16K |
|
292
United Airlines
UAL
$34.5B
| $57K | 0.01% |
645
-6
| -0.9% | -$530 |
|
293
VeriSign
VRSN
$26.2B
| $57K | 0.01% |
301
| – | – |
|
294
Ameriprise Financial
AMP
$46.1B
| $56K | 0.01% |
384
-7
| -2% | -$1.02K |
|
295
Clorox
CLX
$15.5B
| $56K | 0.01% |
372
| – | – |
|
296
McCormick & Company Non-Voting
MKC
$19B
| $56K | 0.01% |
720
+14
| +2% | +$1.09K |
|
297
Boston Properties
BXP
$12.2B
| $55K | 0.01% |
421
-16
| -4% | -$2.09K |
|
298
Expedia Group
EXPE
$26.6B
| $55K | 0.01% |
409
+72
| +21% | +$9.68K |
|
299
Fastenal
FAST
$55.1B
| $55K | 0.01% |
3,356
+56
| +2% | +$918 |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $54K | 0.01% |
244
+7
| +3% | +$1.55K |
|