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 | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$53.2B
| $134K | 0.02% |
1,312
+103
| +9% | +$10.5K |
|
152
Edwards Lifesciences
EW
$47.5B
| $133K | 0.02% |
1,821
+18
| +1% | +$1.32K |
|
153
Progressive
PGR
$146B
| $132K | 0.02% |
1,711
+28
| +2% | +$2.16K |
|
154
Sherwin-Williams
SHW
$91.2B
| $132K | 0.02% |
720
+21
| +3% | +$3.85K |
|
155
Baxter International
BAX
$12.1B
| $131K | 0.02% |
1,494
+119
| +9% | +$10.4K |
|
156
Illumina
ILMN
$15.5B
| $131K | 0.02% |
442
+7
| +2% | +$2.08K |
|
157
Waste Management
WM
$90.6B
| $131K | 0.02% |
1,138
+8
| +0.7% | +$921 |
|
158
Estee Lauder
EL
$31.5B
| $129K | 0.02% |
647
+15
| +2% | +$2.99K |
|
159
Biogen
BIIB
$20.5B
| $126K | 0.02% |
540
-28
| -5% | -$6.53K |
|
160
EOG Resources
EOG
$66.4B
| $126K | 0.02% |
1,698
+26
| +2% | +$1.93K |
|
161
Vertex Pharmaceuticals
VRTX
$102B
| $126K | 0.02% |
746
+9
| +1% | +$1.52K |
|
162
Capital One
COF
$145B
| $125K | 0.02% |
1,376
+21
| +2% | +$1.91K |
|
163
General Dynamics
GD
$86.7B
| $125K | 0.02% |
685
-103
| -13% | -$18.8K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $123K | 0.02% |
2,221
-92
| -4% | -$5.1K |
|
165
Analog Devices
ADI
$121B
| $120K | 0.02% |
1,077
+15
| +1% | +$1.67K |
|
166
Dollar General
DG
$23.9B
| $120K | 0.02% |
752
| – | – |
|
167
Emerson Electric
EMR
$74.9B
| $120K | 0.02% |
1,800
+20
| +1% | +$1.33K |
|
168
Truist Financial
TFC
$60.7B
| $120K | 0.02% |
2,242
+32
| +1% | +$1.71K |
|
169
Sysco
SYY
$39.5B
| $119K | 0.02% |
1,501
+134
| +10% | +$10.6K |
|
|
ATVI
170
DELISTED
Activision Blizzard Inc.
ATVI
| $119K | 0.02% |
2,244
+32
| +1% | +$1.7K |
|
171
Sempra
SRE
$53.6B
| $118K | 0.02% |
1,598
+18
| +1% | +$1.33K |
|
172
Kinder Morgan
KMI
$59.4B
| $117K | 0.02% |
5,698
+60
| +1% | +$1.23K |
|
173
Marathon Petroleum
MPC
$54.4B
| $117K | 0.02% |
1,932
-10
| -0.5% | -$606 |
|
174
Ross Stores
ROST
$50B
| $117K | 0.02% |
1,066
| – | – |
|
175
Occidental Petroleum
OXY
$45.9B
| $116K | 0.02% |
2,617
+451
| +21% | +$20K |
|