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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$23.2B
| $48K | 0.01% |
334
| – | – |
|
|
FRC
327
DELISTED
First Republic Bank
FRC
| $48K | 0.01% |
492
+17
| +4% | +$1.66K |
|
328
Best Buy
BBY
$16.1B
| $47K | 0.01% |
676
| – | – |
|
329
Copart
CPRT
$47B
| $47K | 0.01% |
2,348
+24
| +1% | +$480 |
|
330
Kellanova
K
$27.8B
| $47K | 0.01% |
770
| – | – |
|
331
Amcor
AMCR
$19.1B
| $46K | 0.01% |
4,730
+3,385
| +252% | +$32.9K |
|
332
Citizens Financial Group
CFG
$22.3B
| $46K | 0.01% |
1,309
-19
| -1% | -$668 |
|
333
Evergy
EVRG
$16.5B
| $46K | 0.01% |
690
-45
| -6% | -$3K |
|
|
HES
334
DELISTED
Hess
HES
| $46K | 0.01% |
757
+23
| +3% | +$1.4K |
|
335
Lennar Class A
LEN
$36.7B
| $46K | 0.01% |
854
| – | – |
|
336
Regions Financial
RF
$24.1B
| $46K | 0.01% |
2,921
-29
| -1% | -$457 |
|
337
Teleflex
TFX
$5.78B
| $46K | 0.01% |
135
+3
| +2% | +$1.02K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $46K | 0.01% |
793
+6
| +0.8% | +$348 |
|
339
Celanese
CE
$5.34B
| $45K | 0.01% |
369
| – | – |
|
340
Nucor
NUE
$33.8B
| $45K | 0.01% |
888
+7
| +0.8% | +$355 |
|
341
Akamai
AKAM
$11.3B
| $44K | 0.01% |
478
| – | – |
|
342
Conagra Brands
CAG
$9.23B
| $44K | 0.01% |
1,424
+24
| +2% | +$742 |
|
343
CenterPoint Energy
CNP
$24.7B
| $44K | 0.01% |
1,463
+18
| +1% | +$541 |
|
344
Extra Space Storage
EXR
$31.3B
| $44K | 0.01% |
376
+9
| +2% | +$1.05K |
|
345
Waters Corp
WAT
$18.2B
| $44K | 0.01% |
196
-11
| -5% | -$2.47K |
|
346
Diamondback Energy
FANG
$40.2B
| $43K | 0.01% |
477
+32
| +7% | +$2.89K |
|
347
Huntington Bancshares
HBAN
$25.7B
| $43K | 0.01% |
3,038
+4
| +0.1% | +$57 |
|
348
CarMax
KMX
$9.11B
| $43K | 0.01% |
485
-15
| -3% | -$1.33K |
|
349
Mid-America Apartment Communities
MAA
$17B
| $43K | 0.01% |
332
+11
| +3% | +$1.43K |
|
350
Principal Financial Group
PFG
$17.8B
| $43K | 0.01% |
758
+9
| +1% | +$511 |
|