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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.5B
| $204K | 0.03% |
2,132
+36
| +2% | +$3.45K |
|
102
Stryker
SYK
$149B
| $203K | 0.03% |
939
+47
| +5% | +$10.2K |
|
103
Intuit
INTU
$187B
| $201K | 0.03% |
755
+8
| +1% | +$2.13K |
|
104
Becton Dickinson
BDX
$54.3B
| $199K | 0.03% |
786
+11
| +1% | +$2.96K |
|
105
TJX Companies
TJX
$155B
| $197K | 0.03% |
3,535
-47
| -1% | -$2.62K |
|
106
Goldman Sachs
GS
$221B
| $196K | 0.03% |
948
-46
| -5% | -$9.51K |
|
107
Charter Communications
CHTR
$35.7B
| $195K | 0.03% |
474
-29
| -6% | -$11.9K |
|
108
Dominion Energy
D
$50.3B
| $195K | 0.03% |
2,405
+100
| +4% | +$8.11K |
|
109
Southern Company
SO
$101B
| $189K | 0.03% |
3,059
+63
| +2% | +$3.89K |
|
110
Colgate-Palmolive
CL
$67.7B
| $185K | 0.03% |
2,511
+14
| +0.6% | +$1.03K |
|
111
ConocoPhillips
COP
$118B
| $185K | 0.03% |
3,250
-36
| -1% | -$2.05K |
|
112
PNC Financial Services
PNC
$80.7B
| $183K | 0.03% |
1,304
-11
| -0.8% | -$1.54K |
|
113
Intuitive Surgical
ISRG
$158B
| $181K | 0.03% |
336
+6
| +2% | +$3.23K |
|
114
Elevance Health
ELV
$72.4B
| $180K | 0.03% |
749
+13
| +2% | +$3.12K |
|
115
S&P Global
SPGI
$165B
| $176K | 0.03% |
720
+8
| +1% | +$1.96K |
|
116
Zoetis
ZTS
$67.6B
| $174K | 0.03% |
1,394
+14
| +1% | +$1.75K |
|
117
Fiserv
FI
$74.3B
| $173K | 0.03% |
1,670
+540
| +48% | +$55.9K |
|
118
Northrop Grumman
NOC
$83.2B
| $173K | 0.03% |
461
-30
| -6% | -$11.3K |
|
119
Crown Castle
CCI
$42.3B
| $168K | 0.03% |
1,211
+13
| +1% | +$1.8K |
|
120
Cigna
CI
$80.2B
| $168K | 0.03% |
1,105
+9
| +0.8% | +$1.37K |
|
121
Boston Scientific
BSX
$159B
| $166K | 0.02% |
4,076
+65
| +2% | +$2.65K |
|
122
CSX Corp
CSX
$60.2B
| $162K | 0.02% |
2,336
+91
| +4% | +$6.31K |
|
|
AGN
123
DELISTED
Allergan plc
AGN
| $162K | 0.02% |
960
+57
| +6% | +$9.62K |
|
124
Target
TGT
$42B
| $160K | 0.02% |
1,494
-10
| -0.7% | -$1.07K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $159K | 0.02% |
812
-6
| -0.7% | -$1.18K |
|