GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$725M
AUM Growth
-$63.1M
(-8%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-11.79%
Top 10 Holdings %
Top 10 Hldgs %
72.75%
Holding
532
New
4
Increased
135
Reduced
20
Closed
2
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.06M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$3.48M |
| 3 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$3.01M |
| 4 |
Invesco DB Oil Fund
DBO
|
$2.13M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.53M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$90.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.4M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$1.9M |
| 4 |
iShares Gold Trust
IAU
|
$1.89M |
| 5 |
SPDR Gold Trust
GLD
|
$1.79M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.38% |
| 4 | Communication Services | 0.99% |
| 5 | Consumer Discretionary | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Occidental Petroleum
OXY
$44.9B
| $109K | 0.02% |
2,166
| – | – |
|
177
Roper Technologies
ROP
$55.9B
| $109K | 0.02% |
298
| – | – |
|
178
Sempra
SRE
$52.8B
| $109K | 0.02% |
1,580
| – | – |
|
179
Truist Financial
TFC
$60B
| $109K | 0.02% |
2,210
+17
| +0.8% | +$838 |
|
180
Dow Inc
DOW
$17.1B
| $107K | 0.01% |
+2,180
| New | +$107K |
|
181
Sherwin-Williams
SHW
$93.2B
| $107K | 0.01% |
699
| – | – |
|
182
Ross Stores
ROST
$49.5B
| $106K | 0.01% |
1,066
| – | – |
|
183
Cognizant
CTSH
$35B
| $105K | 0.01% |
1,658
| – | – |
|
184
HCA Healthcare
HCA
$97.6B
| $105K | 0.01% |
775
+14
| +2% | +$1.9K |
|
185
Valero Energy
VLO
$48.3B
| $104K | 0.01% |
1,210
| – | – |
|
|
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
| $104K | 0.01% |
2,212
+10
| +0.5% | +$470 |
|
187
Autodesk
ADSK
$68.8B
| $103K | 0.01% |
631
| – | – |
|
188
Fiserv
FI
$73.4B
| $103K | 0.01% |
1,130
| – | – |
|
189
Humana
HUM
$37.2B
| $103K | 0.01% |
388
| – | – |
|
190
Public Storage
PSA
$52.1B
| $103K | 0.01% |
432
| – | – |
|
191
Dollar General
DG
$24B
| $102K | 0.01% |
752
| – | – |
|
192
Eaton
ETN
$135B
| $102K | 0.01% |
1,227
| – | – |
|
|
APC
193
DELISTED
Anadarko Petroleum
APC
| $102K | 0.01% |
1,450
| – | – |
|
194
Delta Air Lines
DAL
$40.1B
| $101K | 0.01% |
1,784
| – | – |
|
195
eBay
EBAY
$42B
| $98K | 0.01% |
2,481
| – | – |
|
196
Williams Companies
WMB
$69B
| $98K | 0.01% |
3,505
+13
| +0.4% | +$363 |
|
197
Yum! Brands
YUM
$40.1B
| $98K | 0.01% |
884
| – | – |
|
198
Allstate
ALL
$53.4B
| $97K | 0.01% |
958
| – | – |
|
199
Sysco
SYY
$39.1B
| $97K | 0.01% |
1,367
+13
| +1% | +$922 |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $96K | 0.01% |
511
+11
| +2% | +$2.07K |
|