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 | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $31K | ﹤0.01% |
702
-9
| -1% | -$397 |
|
|
SIVB
427
DELISTED
SVB Financial Group
SIVB
| $31K | ﹤0.01% |
150
| – | – |
|
428
Eastman Chemical
EMN
$7.93B
| $30K | ﹤0.01% |
400
| – | – |
|
429
TechnipFMC
FTI
$16B
| $30K | ﹤0.01% |
1,649
| – | – |
|
430
Raymond James Financial
RJF
$33B
| $30K | ﹤0.01% |
543
-12
| -2% | -$663 |
|
431
Vornado Realty Trust
VNO
$7.93B
| $30K | ﹤0.01% |
464
-36
| -7% | -$2.33K |
|
432
Viatris
VTRS
$12.2B
| $30K | ﹤0.01% |
1,509
+22
| +1% | +$437 |
|
433
Comerica
CMA
$8.85B
| $29K | ﹤0.01% |
438
-21
| -5% | -$1.39K |
|
434
Howmet Aerospace
HWM
$71.8B
| $29K | ﹤0.01% |
1,479
-49
| -3% | -$961 |
|
435
NRG Energy
NRG
$28.6B
| $29K | ﹤0.01% |
741
-70
| -9% | -$2.74K |
|
436
Packaging Corp of America
PKG
$19.8B
| $29K | ﹤0.01% |
275
+9
| +3% | +$949 |
|
437
Western Union
WU
$2.86B
| $29K | ﹤0.01% |
1,241
-7
| -0.6% | -$164 |
|
|
MRO
438
DELISTED
Marathon Oil Corporation
MRO
| $29K | ﹤0.01% |
2,354
-7
| -0.3% | -$86 |
|
|
TIF
439
DELISTED
Tiffany & Co.
TIF
| $29K | ﹤0.01% |
314
+8
| +3% | +$739 |
|
440
Allegion
ALLE
$14.7B
| $28K | ﹤0.01% |
269
| – | – |
|
441
APA Corp
APA
$8.14B
| $28K | ﹤0.01% |
1,095
+12
| +1% | +$307 |
|
442
Avery Dennison
AVY
$13.1B
| $28K | ﹤0.01% |
248
| – | – |
|
443
Devon Energy
DVN
$22.1B
| $28K | ﹤0.01% |
1,183
-19
| -2% | -$450 |
|
444
Federal Realty Investment Trust
FRT
$8.86B
| $28K | ﹤0.01% |
205
-3
| -1% | -$410 |
|
445
Globe Life
GL
$11.3B
| $28K | ﹤0.01% |
292
| – | – |
|
446
JB Hunt Transport Services
JBHT
$13.9B
| $28K | ﹤0.01% |
253
+7
| +3% | +$775 |
|
447
LKQ Corp
LKQ
$8.33B
| $28K | ﹤0.01% |
903
-9
| -1% | -$279 |
|
448
Pultegroup
PHM
$27.7B
| $28K | ﹤0.01% |
754
+17
| +2% | +$631 |
|
449
Revvity
RVTY
$10.1B
| $28K | ﹤0.01% |
323
+11
| +4% | +$954 |
|
450
United Rentals
URI
$62.7B
| $28K | ﹤0.01% |
226
-7
| -3% | -$867 |
|