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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $90K | 0.02% |
1,770
| – | – |
|
177
Travelers Companies
TRV
$62B
| $90K | 0.02% |
755
| – | – |
|
178
Delta Air Lines
DAL
$39.9B
| $89K | 0.02% |
1,784
| – | – |
|
179
Ross Stores
ROST
$49.4B
| $89K | 0.02% |
1,066
+4
| +0.4% | +$334 |
|
180
Marriott International Class A Common Stock
MAR
$71.9B
| $88K | 0.02% |
813
| – | – |
|
|
RHT
181
DELISTED
Red Hat Inc
RHT
| $88K | 0.02% |
500
| – | – |
|
182
Ford
F
$46.7B
| $85K | 0.01% |
11,089
+51
| +0.5% | +$391 |
|
183
Public Storage
PSA
$52.2B
| $85K | 0.01% |
422
| – | – |
|
184
Sysco
SYY
$39.4B
| $85K | 0.01% |
1,354
+5
| +0.4% | +$314 |
|
185
Eaton
ETN
$136B
| $84K | 0.01% |
1,227
+4
| +0.3% | +$274 |
|
186
Fiserv
FI
$73.4B
| $84K | 0.01% |
1,147
+4
| +0.3% | +$293 |
|
187
Sempra
SRE
$52.9B
| $84K | 0.01% |
1,548
+8
| +0.5% | +$434 |
|
188
Kinder Morgan
KMI
$59.1B
| $83K | 0.01% |
5,375
+31
| +0.6% | +$479 |
|
189
Yum! Brands
YUM
$40.1B
| $83K | 0.01% |
898
+4
| +0.4% | +$370 |
|
190
Estee Lauder
EL
$32.1B
| $82K | 0.01% |
632
| – | – |
|
191
Regeneron Pharmaceuticals
REGN
$60.8B
| $82K | 0.01% |
219
+6
| +3% | +$2.25K |
|
192
Allstate
ALL
$53.1B
| $81K | 0.01% |
978
| – | – |
|
193
Dollar General
DG
$24.1B
| $81K | 0.01% |
752
+5
| +0.7% | +$539 |
|
194
O'Reilly Automotive
ORLY
$89B
| $80K | 0.01% |
3,465
| – | – |
|
195
Autodesk
ADSK
$69.5B
| $79K | 0.01% |
+616
| New | +$79K |
|
196
Equinix
EQIX
$75.7B
| $79K | 0.01% |
224
| – | – |
|
197
Johnson Controls International
JCI
$69.5B
| $78K | 0.01% |
2,621
| – | – |
|
198
Roper Technologies
ROP
$55.8B
| $78K | 0.01% |
291
| – | – |
|
199
Kraft Heinz
KHC
$32.3B
| $76K | 0.01% |
1,761
+7
| +0.4% | +$302 |
|
200
Constellation Brands
STZ
$26.2B
| $76K | 0.01% |
473
| – | – |
|