GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(-8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
136
Reduced
19
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.01M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$90.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.9M |
| 4 |
iShares Gold Trust
IAU
|
$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.79M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$97.1B
| $200K | 0.03% |
1,031
| – | – |
|
102
ConocoPhillips
COP
$118B
| $200K | 0.03% |
3,286
+14
| +0.4% | +$852 |
|
103
Charter Communications
CHTR
$35.7B
| $199K | 0.03% |
503
| – | – |
|
104
Becton Dickinson
BDX
$54.3B
| $195K | 0.03% |
775
| – | – |
|
105
Chubb
CB
$111B
| $195K | 0.03% |
1,326
+14
| +1% | +$2.06K |
|
106
Intuit
INTU
$187B
| $195K | 0.03% |
747
| – | – |
|
107
TJX Companies
TJX
$155B
| $189K | 0.03% |
3,582
+14
| +0.4% | +$739 |
|
|
CELG
108
DELISTED
Celgene Corp
CELG
| $188K | 0.03% |
2,035
+10
| +0.5% | +$924 |
|
109
Duke Energy
DUK
$94.5B
| $185K | 0.03% |
2,096
| – | – |
|
110
Stryker
SYK
$149B
| $183K | 0.03% |
892
| – | – |
|
111
PNC Financial Services
PNC
$80.7B
| $181K | 0.03% |
1,315
| – | – |
|
112
Colgate-Palmolive
CL
$67.7B
| $179K | 0.02% |
2,497
+13
| +0.5% | +$932 |
|
113
Dominion Energy
D
$50.3B
| $178K | 0.02% |
2,305
| – | – |
|
114
CSX Corp
CSX
$60.2B
| $174K | 0.02% |
2,245
+10
| +0.4% | +$775 |
|
115
Cigna
CI
$80.2B
| $173K | 0.02% |
1,096
| – | – |
|
116
Intuitive Surgical
ISRG
$158B
| $173K | 0.02% |
330
| – | – |
|
117
Boston Scientific
BSX
$159B
| $172K | 0.02% |
4,011
+15
| +0.4% | +$643 |
|
118
Southern Company
SO
$101B
| $166K | 0.02% |
2,996
+13
| +0.4% | +$720 |
|
119
Morgan Stanley
MS
$237B
| $165K | 0.02% |
3,755
| – | – |
|
120
Blackrock
BLK
$170B
| $164K | 0.02% |
350
| – | – |
|
121
DuPont de Nemours
DD
$31.6B
| $163K | 0.02% |
2,167
-4,336
| -67% | -$79.4K |
|
122
S&P Global
SPGI
$165B
| $162K | 0.02% |
712
| – | – |
|
123
Schlumberger
SLB
$52.2B
| $160K | 0.02% |
4,014
+18
| +0.5% | +$717 |
|
124
Northrop Grumman
NOC
$83.2B
| $159K | 0.02% |
491
| – | – |
|
125
Zoetis
ZTS
$67.6B
| $157K | 0.02% |
1,380
| – | – |
|