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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$23.1B
| $43K | 0.01% |
172
+13
| +8% | +$3.25K |
|
352
Broadridge
BR
$29.4B
| $42K | 0.01% |
338
+9
| +3% | +$1.12K |
|
353
Quest Diagnostics
DGX
$20.5B
| $42K | 0.01% |
391
+6
| +2% | +$645 |
|
354
Dover
DOV
$24.4B
| $42K | 0.01% |
423
+7
| +2% | +$695 |
|
355
Darden Restaurants
DRI
$24.5B
| $42K | 0.01% |
359
| – | – |
|
356
Genuine Parts
GPC
$19.4B
| $42K | 0.01% |
425
+12
| +3% | +$1.19K |
|
357
MGM Resorts International
MGM
$9.98B
| $42K | 0.01% |
1,526
+56
| +4% | +$1.54K |
|
358
UDR
UDR
$13B
| $42K | 0.01% |
857
+63
| +8% | +$3.09K |
|
359
Xylem
XYL
$34.2B
| $42K | 0.01% |
524
+7
| +1% | +$561 |
|
360
Cardinal Health
CAH
$35.7B
| $41K | 0.01% |
868
+8
| +0.9% | +$378 |
|
361
Cooper Companies
COO
$13.5B
| $41K | 0.01% |
556
| – | – |
|
362
Freeport-McMoran
FCX
$66.5B
| $41K | 0.01% |
4,246
+50
| +1% | +$483 |
|
363
Take-Two Interactive
TTWO
$44.2B
| $41K | 0.01% |
327
+6
| +2% | +$752 |
|
364
Hasbro
HAS
$11.2B
| $40K | 0.01% |
337
+9
| +3% | +$1.07K |
|
365
Skyworks Solutions
SWKS
$11.2B
| $40K | 0.01% |
503
| – | – |
|
|
CXO
366
DELISTED
CONCHO RESOURCES INC.
CXO
| $40K | 0.01% |
584
+6
| +1% | +$411 |
|
367
Atmos Energy
ATO
$26.7B
| $39K | 0.01% |
345
+8
| +2% | +$904 |
|
368
Gen Digital
GEN
$18.2B
| $39K | 0.01% |
1,665
-178
| -10% | -$4.17K |
|
369
Hologic
HOLX
$14.8B
| $39K | 0.01% |
781
+10
| +1% | +$499 |
|
370
Loews
L
$20B
| $39K | 0.01% |
762
-36
| -5% | -$1.84K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $39K | 0.01% |
958
-44
| -4% | -$1.79K |
|
372
Align Technology
ALGN
$10.1B
| $38K | 0.01% |
212
+6
| +3% | +$1.08K |
|
373
Arista Networks
ANET
$180B
| $38K | 0.01% |
2,544
+208
| +9% | +$3.11K |
|
374
W.W. Grainger
GWW
$47.5B
| $38K | 0.01% |
127
| – | – |
|
375
International Flavors & Fragrances
IFF
$16.9B
| $38K | 0.01% |
312
+26
| +9% | +$3.17K |
|