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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $54K | 0.01% |
818
+6
| +0.7% | +$396 |
|
302
Church & Dwight Co
CHD
$23.3B
| $54K | 0.01% |
717
+8
| +1% | +$603 |
|
303
MSCI
MSCI
$42.9B
| $54K | 0.01% |
248
| – | – |
|
304
Royal Caribbean
RCL
$95.7B
| $54K | 0.01% |
496
| – | – |
|
305
Republic Services
RSG
$71.7B
| $54K | 0.01% |
625
| – | – |
|
306
CMS Energy
CMS
$21.4B
| $53K | 0.01% |
826
+9
| +1% | +$577 |
|
307
Keysight
KEYS
$28.9B
| $53K | 0.01% |
548
+7
| +1% | +$677 |
|
308
CBRE Group
CBRE
$48.9B
| $52K | 0.01% |
984
+85
| +9% | +$4.49K |
|
309
CDW
CDW
$22.2B
| $52K | 0.01% |
+423
| New | +$52K |
|
310
Cincinnati Financial
CINF
$24B
| $52K | 0.01% |
444
+7
| +2% | +$820 |
|
311
Centene
CNC
$14.2B
| $52K | 0.01% |
1,204
+13
| +1% | +$561 |
|
312
D.R. Horton
DHI
$54.2B
| $52K | 0.01% |
985
| – | – |
|
313
KeyCorp
KEY
$20.8B
| $52K | 0.01% |
2,938
+14
| +0.5% | +$248 |
|
314
Western Digital
WDC
$31.9B
| $52K | 0.01% |
1,146
+37
| +3% | +$1.68K |
|
315
Carnival Corp
CCL
$42.8B
| $51K | 0.01% |
1,166
+12
| +1% | +$525 |
|
316
Healthpeak Properties
DOC
$12.8B
| $51K | 0.01% |
1,437
+60
| +4% | +$2.13K |
|
317
Kraft Heinz
KHC
$32.3B
| $51K | 0.01% |
1,821
+28
| +2% | +$784 |
|
318
Mettler-Toledo International
MTD
$26.9B
| $51K | 0.01% |
72
+2
| +3% | +$1.42K |
|
319
Alexandria Real Estate Equities
ARE
$14.5B
| $50K | 0.01% |
325
| – | – |
|
320
Martin Marietta Materials
MLM
$37.5B
| $50K | 0.01% |
182
+4
| +2% | +$1.1K |
|
321
Omnicom Group
OMC
$15.4B
| $50K | 0.01% |
637
-8
| -1% | -$628 |
|
322
Equifax
EFX
$30.8B
| $49K | 0.01% |
349
| – | – |
|
323
Arthur J. Gallagher & Co
AJG
$76.7B
| $48K | 0.01% |
539
+9
| +2% | +$801 |
|
324
Halliburton
HAL
$18.8B
| $48K | 0.01% |
2,563
+47
| +2% | +$880 |
|
325
International Paper
IP
$25.7B
| $48K | 0.01% |
1,214
-9
| -0.7% | -$356 |
|