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 | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $157K | 0.02% |
3,677
-78
| -2% | -$3.33K |
|
127
Prologis
PLD
$105B
| $157K | 0.02% |
1,847
+30
| +2% | +$2.55K |
|
128
DuPont de Nemours
DD
$32.6B
| $156K | 0.02% |
2,182
+15
| +0.7% | +$1.07K |
|
129
Deere & Co
DE
$128B
| $155K | 0.02% |
921
| – | – |
|
130
Blackrock
BLK
$170B
| $153K | 0.02% |
344
-6
| -2% | -$2.67K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $151K | 0.02% |
1,639
| – | – |
|
132
Marsh & McLennan
MMC
$100B
| $148K | 0.02% |
1,482
+26
| +2% | +$2.6K |
|
133
Ecolab
ECL
$77.6B
| $146K | 0.02% |
739
+9
| +1% | +$1.78K |
|
134
Equinix
EQIX
$75.7B
| $143K | 0.02% |
248
+8
| +3% | +$4.61K |
|
135
American International
AIG
$43.9B
| $142K | 0.02% |
2,546
+29
| +1% | +$1.62K |
|
136
Air Products & Chemicals
APD
$64.5B
| $142K | 0.02% |
641
+8
| +1% | +$1.77K |
|
137
Kimberly-Clark
KMB
$43.1B
| $142K | 0.02% |
1,001
+8
| +0.8% | +$1.14K |
|
138
Charles Schwab
SCHW
$167B
| $142K | 0.02% |
3,405
-28
| -0.8% | -$1.17K |
|
139
Global Payments
GPN
$21.3B
| $140K | 0.02% |
878
+421
| +92% | +$67.1K |
|
140
Simon Property Group
SPG
$59.5B
| $140K | 0.02% |
900
+9
| +1% | +$1.4K |
|
141
Norfolk Southern
NSC
$62.3B
| $139K | 0.02% |
772
| – | – |
|
142
General Motors
GM
$55.5B
| $138K | 0.02% |
3,678
-121
| -3% | -$4.54K |
|
143
Micron Technology
MU
$147B
| $138K | 0.02% |
3,226
-20
| -0.6% | -$856 |
|
144
Schlumberger
SLB
$53.4B
| $138K | 0.02% |
4,047
+33
| +0.8% | +$1.13K |
|
145
Exelon
EXC
$43.9B
| $137K | 0.02% |
3,986
+48
| +1% | +$1.65K |
|
146
L3Harris
LHX
$51B
| $136K | 0.02% |
653
+321
| +97% | +$66.9K |
|
147
American Electric Power
AEP
$57.8B
| $135K | 0.02% |
1,445
+23
| +2% | +$2.15K |
|
148
Applied Materials
AMAT
$130B
| $135K | 0.02% |
2,704
-46
| -2% | -$2.3K |
|
149
Illinois Tool Works
ITW
$77.6B
| $135K | 0.02% |
862
-11
| -1% | -$1.72K |
|
150
Aon
AON
$79.9B
| $134K | 0.02% |
691
+4
| +0.6% | +$776 |
|