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 | |
|---|---|---|---|---|---|---|
376
Incyte
INCY
$16.9B
| $38K | 0.01% |
518
+6
| +1% | +$440 |
|
377
Wabtec
WAB
$33B
| $38K | 0.01% |
533
+74
| +16% | +$5.28K |
|
|
KSU
378
DELISTED
Kansas City Southern
KSU
| $38K | 0.01% |
289
| – | – |
|
379
Cboe Global Markets
CBOE
$24.3B
| $37K | 0.01% |
326
| – | – |
|
380
Cencora
COR
$56.7B
| $37K | 0.01% |
446
-7
| -2% | -$581 |
|
381
Expeditors International
EXPD
$16.4B
| $37K | 0.01% |
501
+8
| +2% | +$591 |
|
382
Host Hotels & Resorts
HST
$12B
| $37K | 0.01% |
2,137
-11
| -0.5% | -$190 |
|
383
Gartner
IT
$18.6B
| $37K | 0.01% |
262
+6
| +2% | +$847 |
|
384
Alliant Energy
LNT
$16.6B
| $37K | 0.01% |
695
+15
| +2% | +$799 |
|
385
NetApp
NTAP
$23.7B
| $37K | 0.01% |
697
-16
| -2% | -$849 |
|
386
Seagate
STX
$40B
| $37K | 0.01% |
693
-48
| -6% | -$2.56K |
|
|
WCG
387
DELISTED
Wellcare Health Plans, Inc.
WCG
| $37K | 0.01% |
141
| – | – |
|
388
Garmin
GRMN
$45.7B
| $36K | 0.01% |
422
+73
| +21% | +$6.23K |
|
389
Hormel Foods
HRL
$14.1B
| $36K | 0.01% |
812
+26
| +3% | +$1.15K |
|
390
IDEX
IEX
$12.4B
| $36K | 0.01% |
+221
| New | +$36K |
|
391
Jacobs Solutions
J
$17.4B
| $36K | 0.01% |
479
+74
| +18% | +$5.56K |
|
392
Lincoln National
LNC
$7.98B
| $36K | 0.01% |
590
| – | – |
|
393
Lumen
LUMN
$4.87B
| $36K | 0.01% |
2,873
+117
| +4% | +$1.47K |
|
394
MarketAxess Holdings
MKTX
$7.01B
| $36K | 0.01% |
+109
| New | +$36K |
|
395
J.M. Smucker
SJM
$12B
| $36K | 0.01% |
330
| – | – |
|
396
Universal Health Services
UHS
$12.1B
| $36K | 0.01% |
240
| – | – |
|
|
DRE
397
DELISTED
Duke Realty Corp.
DRE
| $36K | 0.01% |
1,057
+21
| +2% | +$715 |
|
398
Advance Auto Parts
AAP
$3.6B
| $35K | 0.01% |
209
| – | – |
|
399
Baker Hughes
BKR
$44.9B
| $35K | 0.01% |
1,511
+31
| +2% | +$718 |
|
400
Masco
MAS
$15.9B
| $35K | 0.01% |
850
| – | – |
|