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 | |
|---|---|---|---|---|---|---|
501
Leggett & Platt
LEG
$1.35B
| $16K | ﹤0.01% |
383
| – | – |
|
502
News Corp Class A
NWSA
$16.6B
| $16K | ﹤0.01% |
1,123
+12
| +1% | +$171 |
|
503
Quanta Services
PWR
$55.5B
| $16K | ﹤0.01% |
414
+6
| +1% | +$232 |
|
504
Bread Financial
BFH
$3.09B
| $15K | ﹤0.01% |
150
-17
| -10% | -$1.7K |
|
505
Capri Holdings
CPRI
$2.53B
| $15K | ﹤0.01% |
440
| – | – |
|
506
Fox Class B
FOX
$24.9B
| $15K | ﹤0.01% |
473
+6
| +1% | +$190 |
|
507
Ralph Lauren
RL
$18.9B
| $15K | ﹤0.01% |
156
| – | – |
|
508
H&R Block
HRB
$6.85B
| $14K | ﹤0.01% |
592
| – | – |
|
509
IPG Photonics
IPGP
$3.56B
| $14K | ﹤0.01% |
104
| – | – |
|
510
Jefferies Financial Group
JEF
$13.1B
| $14K | ﹤0.01% |
773
-75
| -9% | -$1.36K |
|
511
Macy's
M
$4.64B
| $14K | ﹤0.01% |
900
+14
| +2% | +$218 |
|
512
Rollins
ROL
$27.4B
| $14K | ﹤0.01% |
620
-21
| -3% | -$474 |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
292
| – | – |
|
514
Affiliated Managers Group
AMG
$6.54B
| $13K | ﹤0.01% |
150
| – | – |
|
515
Bath & Body Works
BBWI
$6.06B
| $13K | ﹤0.01% |
840
+26
| +3% | +$402 |
|
516
Helmerich & Payne
HP
$2.01B
| $13K | ﹤0.01% |
322
+14
| +5% | +$565 |
|
517
TripAdvisor
TRIP
$2.05B
| $12K | ﹤0.01% |
301
+11
| +4% | +$439 |
|
|
DISCA
518
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12K | ﹤0.01% |
460
+8
| +2% | +$209 |
|
519
Under Armour
UAA
$2.2B
| $11K | ﹤0.01% |
547
+6
| +1% | +$121 |
|
|
GAP
520
The Gap, Inc.
GAP
$8.83B
| $11K | ﹤0.01% |
626
+12
| +2% | +$211 |
|
|
JWN
521
DELISTED
Nordstrom
JWN
| $10K | ﹤0.01% |
310
| – | – |
|
522
Macerich
MAC
$4.74B
| $10K | ﹤0.01% |
322
+23
| +8% | +$714 |
|
523
Under Armour Class C
UA
$2.13B
| $10K | ﹤0.01% |
566
+11
| +2% | +$194 |
|
524
Coty
COTY
$3.81B
| $9K | ﹤0.01% |
861
-9
| -1% | -$94 |
|
525
Nektar Therapeutics
NKTR
$764M
| $9K | ﹤0.01% |
34
+1
| +3% | +$265 |
|