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 | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $80K | 0.01% |
3,061
-3,413
| -53% | -$89.2K |
|
302
Xerox
XRX
$493M
| $80K | 0.01% |
2,481
-3,060
| -55% | -$98.7K |
|
|
FRX
303
DELISTED
FOREST LABORATORIES INC
FRX
| $80K | 0.01% |
1,333
-1,486
| -53% | -$89.2K |
|
304
NetApp
NTAP
$23.7B
| $79K | 0.01% |
1,920
-2,181
| -53% | -$89.7K |
|
305
Northern Trust
NTRS
$24.3B
| $79K | 0.01% |
1,274
-1,369
| -52% | -$84.9K |
|
306
O'Reilly Automotive
ORLY
$89B
| $79K | 0.01% |
9,195
-10,905
| -54% | -$93.7K |
|
307
FirstEnergy
FE
$25.1B
| $78K | 0.01% |
2,360
-2,665
| -53% | -$88.1K |
|
308
Regions Financial
RF
$24.1B
| $78K | 0.01% |
7,877
-9,091
| -54% | -$90K |
|
309
Roper Technologies
ROP
$55.8B
| $78K | 0.01% |
560
-622
| -53% | -$86.6K |
|
310
Range Resources
RRC
$8.27B
| $78K | 0.01% |
922
-1,031
| -53% | -$87.2K |
|
311
Xcel Energy
XEL
$43B
| $78K | 0.01% |
2,808
-3,185
| -53% | -$88.5K |
|
|
SWN
312
DELISTED
Southwestern Energy Company
SWN
| $78K | 0.01% |
1,984
-2,240
| -53% | -$88.1K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $78K | 0.01% |
15
-18
| -55% | -$93.6K |
|
314
Lincoln National
LNC
$7.98B
| $77K | 0.01% |
1,493
-1,733
| -54% | -$89.4K |
|
|
KSU
315
DELISTED
Kansas City Southern
KSU
| $77K | 0.01% |
622
-703
| -53% | -$87K |
|
316
CF Industries
CF
$13.7B
| $76K | 0.01% |
1,620
-1,950
| -55% | -$91.5K |
|
317
EQT Corp
EQT
$32.2B
| $76K | 0.01% |
1,561
-1,751
| -53% | -$85.3K |
|
318
Principal Financial Group
PFG
$17.8B
| $76K | 0.01% |
1,545
-1,775
| -53% | -$87.3K |
|
319
Eversource Energy
ES
$23.6B
| $75K | 0.01% |
1,777
-1,997
| -53% | -$84.3K |
|
320
Southwest Airlines
LUV
$16.5B
| $75K | 0.01% |
3,985
-4,676
| -54% | -$88K |
|
|
ESV
321
DELISTED
Ensco Rowan plc
ESV
| $75K | 0.01% |
330
-369
| -53% | -$83.9K |
|
322
Fluor
FLR
$6.72B
| $74K | 0.01% |
920
-1,042
| -53% | -$83.8K |
|
|
LIFE
323
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $74K | 0.01% |
975
-1,104
| -53% | -$83.8K |
|
324
Ametek
AME
$43.3B
| $73K | 0.01% |
1,378
+674
| +96% | +$35.7K |
|
325
Fastenal
FAST
$55.1B
| $73K | 0.01% |
6,168
-6,868
| -53% | -$81.3K |
|