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 | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57B
| $114K | 0.02% |
2,172
+8
| +0.4% | +$420 |
|
177
Bank of New York Mellon
BK
$73B
| $114K | 0.02% |
2,511
-23
| -0.9% | -$1.04K |
|
178
Travelers Companies
TRV
$62B
| $113K | 0.02% |
763
+8
| +1% | +$1.19K |
|
179
MetLife
MET
$52.4B
| $110K | 0.02% |
2,330
-442
| -16% | -$20.9K |
|
180
Public Storage
PSA
$52.3B
| $108K | 0.02% |
439
+7
| +2% | +$1.72K |
|
181
Roper Technologies
ROP
$55.7B
| $108K | 0.02% |
304
+6
| +2% | +$2.13K |
|
182
Welltower
WELL
$111B
| $107K | 0.02% |
1,180
+66
| +6% | +$5.99K |
|
183
Prudential Financial
PRU
$37.1B
| $106K | 0.02% |
1,179
| – | – |
|
184
Allstate
ALL
$53.3B
| $105K | 0.02% |
970
+12
| +1% | +$1.3K |
|
185
Ford
F
$46.6B
| $105K | 0.02% |
11,469
+145
| +1% | +$1.33K |
|
186
Dow Inc
DOW
$17.1B
| $104K | 0.02% |
2,180
| – | – |
|
187
Eaton
ETN
$135B
| $103K | 0.02% |
1,233
+6
| +0.5% | +$501 |
|
188
Valero Energy
VLO
$48.1B
| $103K | 0.02% |
1,210
| – | – |
|
189
FedEx
FDX
$53.4B
| $102K | 0.02% |
698
+12
| +2% | +$1.75K |
|
190
Johnson Controls International
JCI
$68.7B
| $102K | 0.02% |
2,328
-317
| -12% | -$13.9K |
|
191
Humana
HUM
$37.4B
| $101K | 0.02% |
395
+7
| +2% | +$1.79K |
|
192
Yum! Brands
YUM
$40.1B
| $101K | 0.02% |
891
+7
| +0.8% | +$793 |
|
193
Marriott International Class A Common Stock
MAR
$71.6B
| $100K | 0.02% |
806
-7
| -0.9% | -$868 |
|
194
Constellation Brands
STZ
$26.3B
| $100K | 0.02% |
483
| – | – |
|
195
Xcel Energy
XEL
$42.7B
| $100K | 0.02% |
1,534
+52
| +4% | +$3.39K |
|
196
Moody's
MCO
$89.3B
| $99K | 0.01% |
482
| – | – |
|
197
Delta Air Lines
DAL
$39.8B
| $98K | 0.01% |
1,694
-90
| -5% | -$5.21K |
|
198
Lam Research
LRCX
$129B
| $98K | 0.01% |
4,240
-250
| -6% | -$5.78K |
|
199
Cognizant
CTSH
$34.6B
| $97K | 0.01% |
1,617
-41
| -2% | -$2.46K |
|
200
General Mills
GIS
$26.9B
| $97K | 0.01% |
1,766
+46
| +3% | +$2.53K |
|