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 | |
|---|---|---|---|---|---|---|
476
Coterra Energy
CTRA
$18.3B
| $22K | ﹤0.01% |
1,225
+4
| +0.3% | +$72 |
|
477
Fortune Brands Innovations
FBIN
$7.3B
| $22K | ﹤0.01% |
472
| – | – |
|
478
Mohawk Industries
MHK
$8.65B
| $22K | ﹤0.01% |
179
| – | – |
|
479
Perrigo
PRGO
$3.12B
| $22K | ﹤0.01% |
398
+42
| +12% | +$2.32K |
|
480
Tapestry
TPR
$21.7B
| $22K | ﹤0.01% |
845
+9
| +1% | +$234 |
|
|
ABMD
481
DELISTED
Abiomed Inc
ABMD
| $22K | ﹤0.01% |
126
| – | – |
|
|
NLSN
482
DELISTED
Nielsen Holdings plc
NLSN
| $22K | ﹤0.01% |
1,036
+11
| +1% | +$234 |
|
483
Albemarle
ALB
$9.6B
| $21K | ﹤0.01% |
305
| – | – |
|
484
The Mosaic Company
MOS
$10.3B
| $21K | ﹤0.01% |
1,039
+7
| +0.7% | +$141 |
|
485
Newell Brands
NWL
$2.68B
| $21K | ﹤0.01% |
1,116
-6
| -0.5% | -$113 |
|
|
FLIR
486
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21K | ﹤0.01% |
391
| – | – |
|
487
A.O. Smith
AOS
$10.3B
| $20K | ﹤0.01% |
410
| – | – |
|
488
SL Green Realty
SLG
$4.4B
| $20K | ﹤0.01% |
252
| – | – |
|
489
Invesco
IVZ
$9.81B
| $19K | ﹤0.01% |
1,128
-18
| -2% | -$303 |
|
490
Pentair
PNR
$18.1B
| $19K | ﹤0.01% |
491
+33
| +7% | +$1.28K |
|
491
PVH
PVH
$4.22B
| $19K | ﹤0.01% |
217
| – | – |
|
492
Robert Half
RHI
$3.77B
| $19K | ﹤0.01% |
343
| – | – |
|
493
Sealed Air
SEE
$4.82B
| $19K | ﹤0.01% |
452
| – | – |
|
494
Flowserve
FLS
$7.22B
| $18K | ﹤0.01% |
381
| – | – |
|
495
Unum
UNM
$12.6B
| $18K | ﹤0.01% |
611
-7
| -1% | -$206 |
|
|
PBCT
496
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
1,167
+17
| +1% | +$262 |
|
497
Harley-Davidson
HOG
$3.67B
| $17K | ﹤0.01% |
461
| – | – |
|
498
Xerox
XRX
$493M
| $17K | ﹤0.01% |
557
-20
| -3% | -$610 |
|
499
DaVita
DVA
$9.86B
| $16K | ﹤0.01% |
284
-83
| -23% | -$4.68K |
|
500
Hanesbrands
HBI
$2.27B
| $16K | ﹤0.01% |
1,053
+11
| +1% | +$167 |
|