GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.23%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.09B
AUM Growth
-$106M
(-8.9%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-76.73%
Top 10 Holdings %
Top 10 Hldgs %
24.04%
Holding
597
New
9
Increased
4
Reduced
504
Closed
11
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$38.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$17M |
| 3 |
KEY.PRG
KeyCorp Pfd
KEY.PRG
|
$11.7M |
| 4 |
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
|
$1.09M |
| 5 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$745K |
Top Sells
Sector Composition
| 1 | Financials | 1.35% |
| 2 | Healthcare | 1.23% |
| 3 | Technology | 1.22% |
| 4 | Industrials | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.7B
| $89K | 0.01% |
1,591
-1,796
| -53% | -$100K |
|
277
Wynn Resorts
WYNN
$12.6B
| $89K | 0.01% |
457
-506
| -53% | -$98.5K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $89K | 0.01% |
986
-1,113
| -53% | -$100K |
|
|
RAI
279
DELISTED
Reynolds American Inc
RAI
| $89K | 0.01% |
3,574
-4,092
| -53% | -$102K |
|
280
Fiserv
FI
$73.4B
| $87K | 0.01% |
2,940
-3,492
| -54% | -$103K |
|
281
Harley-Davidson
HOG
$3.67B
| $87K | 0.01% |
1,259
-1,467
| -54% | -$101K |
|
282
Pentair
PNR
$18.1B
| $87K | 0.01% |
1,674
-1,992
| -54% | -$104K |
|
283
Vornado Realty Trust
VNO
$7.93B
| $87K | 0.01% |
1,342
-1,449
| -52% | -$93.9K |
|
284
Welltower
WELL
$112B
| $87K | 0.01% |
1,618
-1,816
| -53% | -$97.6K |
|
|
HOT
285
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $87K | 0.01% |
1,100
-1,234
| -53% | -$97.6K |
|
286
Boston Properties
BXP
$12.2B
| $86K | 0.01% |
860
-955
| -53% | -$95.5K |
|
287
Intuitive Surgical
ISRG
$167B
| $86K | 0.01% |
2,025
-2,313
| -53% | -$98.2K |
|
288
Moody's
MCO
$89.5B
| $86K | 0.01% |
1,095
-1,241
| -53% | -$97.5K |
|
289
Bath & Body Works
BBWI
$6.06B
| $85K | 0.01% |
1,701
-1,878
| -52% | -$93.8K |
|
290
Edison International
EIX
$21B
| $85K | 0.01% |
1,839
-2,082
| -53% | -$96.2K |
|
291
M&T Bank
MTB
$31.2B
| $85K | 0.01% |
734
-761
| -51% | -$88.1K |
|
292
Progressive
PGR
$143B
| $85K | 0.01% |
3,121
-3,574
| -53% | -$97.3K |
|
293
Paychex
PAYX
$48.7B
| $84K | 0.01% |
1,836
-2,053
| -53% | -$93.9K |
|
294
Loews
L
$20B
| $83K | 0.01% |
1,727
-1,994
| -54% | -$95.8K |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $83K | 0.01% |
1,389
-1,593
| -53% | -$95.2K |
|
296
Capri Holdings
CPRI
$2.53B
| $82K | 0.01% |
+1,009
| New | +$82K |
|
297
Host Hotels & Resorts
HST
$12B
| $82K | 0.01% |
4,233
-4,758
| -53% | -$92.2K |
|
298
Hershey
HSY
$37.6B
| $82K | 0.01% |
844
-967
| -53% | -$94K |
|
299
AvalonBay Communities
AVB
$27.8B
| $81K | 0.01% |
687
-774
| -53% | -$91.3K |
|
300
Amphenol
APH
$135B
| $80K | 0.01% |
7,192
-8,216
| -53% | -$91.4K |
|