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 | |
|---|---|---|---|---|---|---|
526
News Corp Class B
NWS
$18.8B
| $5K | ﹤0.01% |
361
-15
| -4% | -$208 |
|
527
Spectrum Brands
SPB
$1.38B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
528
SPDR S&P 500 ETF Trust
SPY
$660B
| $1K | ﹤0.01% |
2
| – | – |
|
|
LLL
529
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-222
| Closed | -$54K |
|
530
Brighthouse Financial
BHF
$2.48B
| – | – |
-2
| Closed | – |
|
531
Foot Locker
FL
$2.29B
| – | – |
-329
| Closed | -$14K |
|
|
532
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-646,600
| Closed | -$56.4M |
|
|
533
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-14,000
| Closed | -$1.53M |
|
|
APC
534
DELISTED
Anadarko Petroleum
APC
| – | – |
-1,450
| Closed | -$102K |
|
|
TSS
535
DELISTED
Total System Services, Inc.
TSS
| – | – |
-473
| Closed | -$61K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| – | – |
-511
| Closed | -$96K |
|