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 | |
|---|---|---|---|---|---|---|
201
Autodesk
ADSK
$68.1B
| $95K | 0.01% |
640
+9
| +1% | +$1.34K |
|
202
HCA Healthcare
HCA
$96.3B
| $93K | 0.01% |
775
| – | – |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $93K | 0.01% |
2,262
+162
| +8% | +$6.66K |
|
204
Advanced Micro Devices
AMD
$263B
| $92K | 0.01% |
3,177
+625
| +24% | +$18.1K |
|
205
Consolidated Edison
ED
$35.3B
| $92K | 0.01% |
972
+47
| +5% | +$4.45K |
|
206
Public Service Enterprise Group
PEG
$40.8B
| $92K | 0.01% |
1,479
+22
| +2% | +$1.37K |
|
207
TE Connectivity
TEL
$61.6B
| $92K | 0.01% |
985
| – | – |
|
208
Newmont
NEM
$82.3B
| $91K | 0.01% |
2,399
+31
| +1% | +$1.18K |
|
209
eBay
EBAY
$42.5B
| $90K | 0.01% |
2,308
-173
| -7% | -$6.75K |
|
210
Oneok
OKE
$46.8B
| $89K | 0.01% |
1,202
+15
| +1% | +$1.11K |
|
211
O'Reilly Automotive
ORLY
$89.1B
| $89K | 0.01% |
3,360
-45
| -1% | -$1.19K |
|
|
STI
212
DELISTED
SunTrust Banks, Inc.
STI
| $89K | 0.01% |
1,293
+14
| +1% | +$964 |
|
213
Equity Residential
EQR
$25B
| $88K | 0.01% |
1,021
-45
| -4% | -$3.88K |
|
214
AvalonBay Communities
AVB
$27.4B
| $87K | 0.01% |
406
+7
| +2% | +$1.5K |
|
215
WEC Energy
WEC
$34.6B
| $87K | 0.01% |
919
+10
| +1% | +$947 |
|
216
Trane Technologies
TT
$91.9B
| $86K | 0.01% |
702
+8
| +1% | +$980 |
|
217
Williams Companies
WMB
$70.3B
| $85K | 0.01% |
3,547
+42
| +1% | +$1.01K |
|
218
Amphenol
APH
$138B
| $84K | 0.01% |
3,480
+24
| +0.7% | +$579 |
|
219
Electronic Arts
EA
$42B
| $84K | 0.01% |
860
| – | – |
|
220
VF Corp
VFC
$5.85B
| $84K | 0.01% |
949
+14
| +1% | +$1.24K |
|
221
HP
HPQ
$27B
| $82K | 0.01% |
4,338
-108
| -2% | -$2.04K |
|
222
Motorola Solutions
MSI
$79.7B
| $82K | 0.01% |
480
+8
| +2% | +$1.37K |
|
223
PPG Industries
PPG
$24.7B
| $82K | 0.01% |
689
| – | – |
|
224
Zimmer Biomet
ZBH
$20.8B
| $82K | 0.01% |
614
+7
| +1% | +$935 |
|
225
Eversource Energy
ES
$23.5B
| $81K | 0.01% |
947
+33
| +4% | +$2.82K |
|