GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-11.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
-$33.7M
(-5.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.5M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.23M |
| 4 |
Invesco DB Oil Fund
DBO
|
$4.94M |
| 5 |
United States Oil Fund
USO
|
$2.08M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$17.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
$9.22M |
| 4 |
iShares Silver Trust
SLV
|
$6.65M |
| 5 |
iShares Gold Trust
IAU
|
$6.25M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
H&R Block
HRB
$6.92B
| $15K | ﹤0.01% |
579
| – | – |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $15K | ﹤0.01% |
324
| – | – |
|
503
Rollins
ROL
$27.6B
| $15K | ﹤0.01% |
+626
| New | +$15K |
|
|
PBCT
504
DELISTED
People's United Financial Inc
PBCT
| $15K | ﹤0.01% |
1,055
+92
| +10% | +$1.31K |
|
505
Flowserve
FLS
$7.32B
| $14K | ﹤0.01% |
371
-5
| -1% | -$189 |
|
506
Goodyear
GT
$2.44B
| $14K | ﹤0.01% |
671
+5
| +0.8% | +$104 |
|
507
Jefferies Financial Group
JEF
$13.3B
| $14K | ﹤0.01% |
917
+4
| +0.4% | +$61 |
|
508
Perrigo
PRGO
$3.07B
| $14K | ﹤0.01% |
356
| – | – |
|
509
Assurant
AIZ
$10.6B
| $13K | ﹤0.01% |
149
+5
| +3% | +$436 |
|
510
Fluor
FLR
$6.66B
| $13K | ﹤0.01% |
399
-6
| -1% | -$195 |
|
511
Hanesbrands
HBI
$2.27B
| $13K | ﹤0.01% |
1,021
+9
| +0.9% | +$115 |
|
512
Leggett & Platt
LEG
$1.38B
| $13K | ﹤0.01% |
370
| – | – |
|
513
Macerich
MAC
$4.67B
| $13K | ﹤0.01% |
299
| – | – |
|
514
Quanta Services
PWR
$56.1B
| $13K | ﹤0.01% |
422
-5
| -1% | -$154 |
|
515
IPG Photonics
IPGP
$3.48B
| $12K | ﹤0.01% |
104
| – | – |
|
516
News Corp Class A
NWSA
$16.8B
| $12K | ﹤0.01% |
1,085
+10
| +0.9% | +$111 |
|
517
Xerox
XRX
$482M
| $12K | ﹤0.01% |
588
-49
| -8% | -$1K |
|
|
DISCA
518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11K | ﹤0.01% |
442
| – | – |
|
519
Brighthouse Financial
BHF
$2.45B
| $10K | ﹤0.01% |
339
| – | – |
|
520
Mattel
MAT
$5.97B
| $10K | ﹤0.01% |
977
| – | – |
|
521
Under Armour Class C
UA
$2.1B
| $9K | ﹤0.01% |
541
| – | – |
|
522
Under Armour
UAA
$2.18B
| $9K | ﹤0.01% |
527
| – | – |
|
523
Coty
COTY
$3.72B
| $8K | ﹤0.01% |
1,273
| – | – |
|
|
NFX
524
DELISTED
Newfield Exploration
NFX
| $8K | ﹤0.01% |
566
+16
| +3% | +$226 |
|
525
News Corp Class B
NWS
$19B
| $4K | ﹤0.01% |
350
+13
| +4% | +$149 |
|