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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$833B
| $1.1M | 0.16% |
9,359
-126
| -1% | -$14.8K |
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $1.08M | 0.16% |
17,700
-20
| -0.1% | -$1.22K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.07M | 0.16% |
17,520
+260
| +2% | +$15.9K |
|
29
Johnson & Johnson
JNJ
$428B
| $999K | 0.15% |
7,725
+10
| +0.1% | +$1.29K |
|
30
Procter & Gamble
PG
$373B
| $911K | 0.14% |
7,324
+77
| +1% | +$9.58K |
|
31
United States 12 Month Oil Fund,
USL
$43.1M
| $901K | 0.13% |
44,665
| – | – |
|
32
Exxon Mobil
XOM
$481B
| $874K | 0.13% |
12,383
+109
| +0.9% | +$7.69K |
|
33
Visa
V
$682B
| $870K | 0.13% |
5,055
-15
| -0.3% | -$2.58K |
|
34
AT&T
T
$211B
| $809K | 0.12% |
28,314
+382
| +1% | +$10.9K |
|
35
Home Depot
HD
$410B
| $744K | 0.11% |
3,207
-63
| -2% | -$14.6K |
|
36
Verizon
VZ
$186B
| $731K | 0.11% |
12,105
+139
| +1% | +$8.39K |
|
37
Bank of America
BAC
$375B
| $715K | 0.11% |
24,519
-1,487
| -6% | -$43.4K |
|
38
Mastercard
MA
$536B
| $710K | 0.11% |
2,615
| – | – |
|
39
Walt Disney
DIS
$213B
| $687K | 0.1% |
5,272
+251
| +5% | +$32.7K |
|
40
Intel
INTC
$106B
| $668K | 0.1% |
12,966
-61
| -0.5% | -$3.14K |
|
41
Chevron
CVX
$321B
| $658K | 0.1% |
5,551
+47
| +0.9% | +$5.57K |
|
42
Merck
MRK
$208B
| $631K | 0.09% |
7,854
+18
| +0.2% | +$1.45K |
|
43
Cisco
CSCO
$270B
| $614K | 0.09% |
12,425
-324
| -3% | -$16K |
|
44
Coca-Cola
KO
$295B
| $613K | 0.09% |
11,263
+124
| +1% | +$6.75K |
|
45
UnitedHealth
UNH
$280B
| $602K | 0.09% |
2,770
-8
| -0.3% | -$1.74K |
|
46
Comcast
CMCSA
$125B
| $598K | 0.09% |
13,274
+190
| +1% | +$8.56K |
|
47
Boeing
BA
$175B
| $595K | 0.09% |
1,564
+41
| +3% | +$15.6K |
|
48
Wells Fargo
WFC
$262B
| $592K | 0.09% |
11,736
-120
| -1% | -$6.05K |
|
49
Pfizer
PFE
$139B
| $582K | 0.09% |
17,062
+131
| +0.8% | +$4.47K |
|
50
PepsiCo
PEP
$201B
| $561K | 0.08% |
4,092
+23
| +0.6% | +$3.15K |
|