GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-11.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
-$33.7M
(-5.5%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
200
Reduced
50
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.5M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
$5.23M |
| 4 |
Invesco DB Oil Fund
DBO
|
$4.94M |
| 5 |
United States Oil Fund
USO
|
$2.08M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$17.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
$9.22M |
| 4 |
iShares Silver Trust
SLV
|
$6.65M |
| 5 |
iShares Gold Trust
IAU
|
$6.25M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $106K | 0.02% |
1,780
+7
| +0.4% | +$417 |
|
152
Prologis
PLD
$104B
| $105K | 0.02% |
1,785
| – | – |
|
153
American Electric Power
AEP
$57.8B
| $104K | 0.02% |
1,394
| – | – |
|
154
Cognizant
CTSH
$35B
| $104K | 0.02% |
1,643
+6
| +0.4% | +$380 |
|
155
Micron Technology
MU
$138B
| $104K | 0.02% |
3,283
| – | – |
|
156
Phillips 66
PSX
$53.1B
| $104K | 0.02% |
1,209
+6
| +0.5% | +$516 |
|
157
Capital One
COF
$145B
| $102K | 0.02% |
1,355
+5
| +0.4% | +$376 |
|
|
ATVI
158
DELISTED
Activision Blizzard Inc.
ATVI
| $101K | 0.02% |
2,159
+9
| +0.4% | +$421 |
|
159
Aon
AON
$80.3B
| $100K | 0.02% |
687
+8
| +1% | +$1.16K |
|
160
Progressive
PGR
$146B
| $100K | 0.02% |
1,651
+7
| +0.4% | +$424 |
|
161
Aflac
AFL
$58.1B
| $99K | 0.02% |
2,177
| – | – |
|
162
American International
AIG
$45.3B
| $99K | 0.02% |
2,517
-5
| -0.2% | -$197 |
|
163
Air Products & Chemicals
APD
$64.4B
| $99K | 0.02% |
621
| – | – |
|
164
Waste Management
WM
$90.6B
| $99K | 0.02% |
1,117
+4
| +0.4% | +$355 |
|
165
Target
TGT
$42B
| $98K | 0.02% |
1,490
+9
| +0.6% | +$592 |
|
166
Prudential Financial
PRU
$38.3B
| $96K | 0.02% |
1,179
| – | – |
|
167
Fidelity National Information Services
FIS
$36.1B
| $95K | 0.02% |
931
+4
| +0.4% | +$408 |
|
168
HCA Healthcare
HCA
$96.2B
| $95K | 0.02% |
761
| – | – |
|
169
Truist Financial
TFC
$60.6B
| $95K | 0.02% |
2,193
+7
| +0.3% | +$303 |
|
170
Baxter International
BAX
$12.2B
| $93K | 0.02% |
1,407
+6
| +0.4% | +$397 |
|
171
HP
HPQ
$27B
| $92K | 0.02% |
4,483
-26
| -0.6% | -$534 |
|
172
Sherwin-Williams
SHW
$91.2B
| $92K | 0.02% |
699
| – | – |
|
173
Applied Materials
AMAT
$127B
| $91K | 0.02% |
2,785
-4
| -0.1% | -$131 |
|
174
Valero Energy
VLO
$48.5B
| $91K | 0.02% |
1,210
+4
| +0.3% | +$301 |
|
175
Analog Devices
ADI
$121B
| $90K | 0.02% |
1,052
+4
| +0.4% | +$342 |
|