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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.92B
| $35K | 0.01% |
657
-20
| -3% | -$1.07K |
|
|
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
| $35K | 0.01% |
363
| – | – |
|
403
Leidos
LDOS
$23B
| $34K | 0.01% |
+395
| New | +$34K |
|
404
Regency Centers
REG
$13.4B
| $34K | 0.01% |
490
+8
| +2% | +$555 |
|
405
Brown-Forman Class B
BF.B
$13.7B
| $33K | ﹤0.01% |
532
+52
| +11% | +$3.23K |
|
406
C.H. Robinson
CHRW
$14.9B
| $33K | ﹤0.01% |
392
| – | – |
|
407
FMC
FMC
$4.72B
| $33K | ﹤0.01% |
381
| – | – |
|
408
Fox Class A
FOXA
$27.4B
| $33K | ﹤0.01% |
1,032
+15
| +1% | +$480 |
|
409
Jack Henry & Associates
JKHY
$11.8B
| $33K | ﹤0.01% |
224
+6
| +3% | +$884 |
|
410
Norwegian Cruise Line
NCLH
$11.6B
| $33K | ﹤0.01% |
632
| – | – |
|
411
Nasdaq
NDAQ
$53.6B
| $33K | ﹤0.01% |
1,008
| – | – |
|
412
NiSource
NI
$19B
| $33K | ﹤0.01% |
1,087
+13
| +1% | +$395 |
|
413
Textron
TXT
$14.5B
| $33K | ﹤0.01% |
677
| – | – |
|
414
AES
AES
$9.21B
| $32K | ﹤0.01% |
1,942
+21
| +1% | +$346 |
|
415
CF Industries
CF
$13.7B
| $32K | ﹤0.01% |
643
| – | – |
|
416
Fortinet
FTNT
$60.4B
| $32K | ﹤0.01% |
2,090
| – | – |
|
417
Pinnacle West Capital
PNW
$10.6B
| $32K | ﹤0.01% |
327
+12
| +4% | +$1.17K |
|
418
Tractor Supply
TSCO
$32.1B
| $32K | ﹤0.01% |
1,755
+30
| +2% | +$547 |
|
|
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
| $32K | ﹤0.01% |
265
+7
| +3% | +$845 |
|
420
American Airlines Group
AAL
$8.63B
| $31K | ﹤0.01% |
1,154
-7
| -0.6% | -$188 |
|
421
Everest Group
EG
$14.3B
| $31K | ﹤0.01% |
118
+6
| +5% | +$1.58K |
|
422
Lamb Weston
LW
$8.08B
| $31K | ﹤0.01% |
424
| – | – |
|
423
Molson Coors Class B
TAP
$9.96B
| $31K | ﹤0.01% |
547
+6
| +1% | +$340 |
|
424
Wynn Resorts
WYNN
$12.6B
| $31K | ﹤0.01% |
282
+9
| +3% | +$989 |
|
|
NBL
425
DELISTED
Noble Energy, Inc.
NBL
| $31K | ﹤0.01% |
1,394
| – | – |
|