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 | |
|---|---|---|---|---|---|---|
451
Whirlpool
WHR
$5.28B
| $28K | ﹤0.01% |
179
| – | – |
|
452
Henry Schein
HSIC
$8.42B
| $27K | ﹤0.01% |
431
| – | – |
|
453
Iron Mountain
IRM
$27.2B
| $27K | ﹤0.01% |
836
+11
| +1% | +$355 |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $27K | ﹤0.01% |
749
+13
| +2% | +$469 |
|
455
Huntington Ingalls Industries
HII
$10.6B
| $26K | ﹤0.01% |
125
| – | – |
|
456
Kimco Realty
KIM
$15.4B
| $26K | ﹤0.01% |
1,235
+9
| +0.7% | +$189 |
|
457
Qorvo
QRVO
$8.61B
| $26K | ﹤0.01% |
348
-7
| -2% | -$523 |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $25K | ﹤0.01% |
1,012
-1
| -0.1% | -$25 |
|
|
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25K | ﹤0.01% |
1,016
-23
| -2% | -$566 |
|
|
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
| $25K | ﹤0.01% |
1,030
+11
| +1% | +$267 |
|
461
Franklin Resources
BEN
$13B
| $24K | ﹤0.01% |
826
-27
| -3% | -$785 |
|
462
HF Sinclair
DINO
$9.56B
| $24K | ﹤0.01% |
444
-16
| -3% | -$865 |
|
463
F5
FFIV
$18.1B
| $24K | ﹤0.01% |
170
| – | – |
|
464
Interpublic Group of Companies
IPG
$9.94B
| $24K | ﹤0.01% |
1,127
+7
| +0.6% | +$149 |
|
465
NOV
NOV
$4.95B
| $24K | ﹤0.01% |
1,124
+19
| +2% | +$406 |
|
466
Snap-on
SNA
$17.1B
| $24K | ﹤0.01% |
156
| – | – |
|
|
DISH
467
DELISTED
DISH Network Corp.
DISH
| $24K | ﹤0.01% |
704
+43
| +7% | +$1.47K |
|
|
AIV
468
Aimco
AIV
$1.11B
| $23K | ﹤0.01% |
3,258
-83
| -2% | -$586 |
|
469
Alaska Air
ALK
$7.28B
| $23K | ﹤0.01% |
357
| – | – |
|
470
Campbell Soup
CPB
$10.1B
| $23K | ﹤0.01% |
494
-61
| -11% | -$2.84K |
|
471
DXC Technology
DXC
$2.65B
| $23K | ﹤0.01% |
767
-7
| -0.9% | -$210 |
|
472
Kohl's
KSS
$1.86B
| $23K | ﹤0.01% |
472
| – | – |
|
473
Zions Bancorporation
ZION
$8.34B
| $23K | ﹤0.01% |
518
-19
| -4% | -$844 |
|
474
Assurant
AIZ
$10.7B
| $22K | ﹤0.01% |
177
| – | – |
|
475
BorgWarner
BWA
$9.53B
| $22K | ﹤0.01% |
686
| – | – |
|