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
+$668M
(-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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $310K | 0.05% |
1,782
+35
| +2% | +$6.09K |
|
77
Linde
LIN
$221B
| $306K | 0.05% |
1,582
-7
| -0.4% | -$1.35K |
|
78
American Tower
AMT
$91.9B
| $286K | 0.04% |
1,295
+23
| +2% | +$5.08K |
|
79
Lockheed Martin
LMT
$105B
| $284K | 0.04% |
727
+19
| +3% | +$7.42K |
|
80
Eli Lilly
LLY
$661B
| $278K | 0.04% |
2,487
-23
| -0.9% | -$2.57K |
|
81
3M
MMM
$81B
| $276K | 0.04% |
1,679
+18
| +1% | +$2.89K |
|
82
Qualcomm
QCOM
$170B
| $271K | 0.04% |
3,557
+53
| +2% | +$4.04K |
|
83
Danaher
DHR
$143B
| $270K | 0.04% |
1,868
+47
| +3% | +$6.79K |
|
84
Lowe's Companies
LOW
$146B
| $248K | 0.04% |
2,259
-60
| -3% | -$6.59K |
|
85
United Parcel Service
UPS
$72.3B
| $245K | 0.04% |
2,043
+26
| +1% | +$3.12K |
|
86
Booking.com
BKNG
$181B
| $245K | 0.04% |
125
-5
| -4% | -$9.8K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $243K | 0.04% |
4,787
+64
| +1% | +$3.25K |
|
88
CVS Health
CVS
$93B
| $240K | 0.04% |
3,806
+50
| +1% | +$3.15K |
|
|
89
Fidelity National Information Services
FIS
$35.6B
| $238K | 0.04% |
1,795
+864
| +93% | +$115K |
|
90
American Express
AXP
$225B
| $236K | 0.04% |
1,992
-8
| -0.4% | -$948 |
|
91
Gilead Sciences
GILD
$140B
| $235K | 0.04% |
3,705
+16
| +0.4% | +$1.02K |
|
92
Mondelez International
MDLZ
$79.3B
| $233K | 0.03% |
4,220
+40
| +1% | +$2.21K |
|
93
US Bancorp
USB
$75.5B
| $232K | 0.03% |
4,197
-159
| -4% | -$8.79K |
|
94
GE Aerospace
GE
$293B
| $228K | 0.03% |
25,542
+331
| +1% | +$2.98K |
|
95
Altria Group
MO
$112B
| $224K | 0.03% |
5,467
+40
| +0.7% | +$1.64K |
|
96
CME Group
CME
$97.1B
| $220K | 0.03% |
1,043
+12
| +1% | +$2.53K |
|
97
Chubb
CB
$111B
| $219K | 0.03% |
1,358
+32
| +2% | +$5.16K |
|
98
Caterpillar
CAT
$194B
| $208K | 0.03% |
1,647
-13
| -0.8% | -$1.64K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $206K | 0.03% |
2,074
+39
| +2% | +$3.87K |
|
|
100
Automatic Data Processing
ADP
$121B
| $205K | 0.03% |
+1,268
| New | +$205K |
|