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 | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.4B
| $73K | 0.01% |
874
-988
| -53% | -$82.5K |
|
327
Stanley Black & Decker
SWK
$12.1B
| $73K | 0.01% |
904
-1,025
| -53% | -$82.8K |
|
328
BorgWarner
BWA
$9.53B
| $72K | 0.01% |
1,468
-1,676
| -53% | -$82.2K |
|
329
Oneok
OKE
$45.7B
| $72K | 0.01% |
1,330
-1,483
| -53% | -$80.3K |
|
330
Eastman Chemical
EMN
$7.93B
| $70K | 0.01% |
871
-981
| -53% | -$78.8K |
|
331
TechnipFMC
FTI
$16B
| $70K | 0.01% |
1,797
-2,039
| -53% | -$79.4K |
|
332
Whirlpool
WHR
$5.28B
| $70K | 0.01% |
448
-490
| -52% | -$76.6K |
|
333
Brown-Forman Class B
BF.B
$13.7B
| $69K | 0.01% |
2,866
-2,934
| -51% | -$70.6K |
|
334
KeyCorp
KEY
$20.8B
| $69K | 0.01% |
5,143
-5,945
| -54% | -$79.8K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $69K | 0.01% |
1,503
-1,684
| -53% | -$77.3K |
|
336
Clorox
CLX
$15.5B
| $68K | 0.01% |
736
-840
| -53% | -$77.6K |
|
|
CTXS
337
DELISTED
Citrix Systems Inc
CTXS
| $67K | 0.01% |
1,329
-1,478
| -53% | -$74.5K |
|
338
Dollar Tree
DLTR
$20.6B
| $66K | 0.01% |
1,175
-1,535
| -57% | -$86.2K |
|
339
DTE Energy
DTE
$28.4B
| $66K | 0.01% |
1,161
-1,288
| -53% | -$73.2K |
|
340
Constellation Brands
STZ
$26.2B
| $66K | 0.01% |
936
-937
| -50% | -$66.1K |
|
|
JNPR
341
DELISTED
Juniper Networks
JNPR
| $65K | 0.01% |
2,860
-3,245
| -53% | -$73.8K |
|
342
Kohl's
KSS
$1.86B
| $65K | 0.01% |
1,152
-1,307
| -53% | -$73.7K |
|
343
Newmont
NEM
$83.7B
| $65K | 0.01% |
2,809
-3,161
| -53% | -$73.1K |
|
344
SLM Corp
SLM
$6.49B
| $65K | 0.01% |
6,889
-8,030
| -54% | -$75.8K |
|
|
NLSN
345
DELISTED
Nielsen Holdings plc
NLSN
| $65K | 0.01% |
1,426
-1,113
| -44% | -$50.7K |
|
346
Alcoa
AA
$8.24B
| $64K | 0.01% |
2,512
-2,843
| -53% | -$72.4K |
|
347
Entergy
ETR
$39.2B
| $64K | 0.01% |
2,012
-2,272
| -53% | -$72.3K |
|
348
Murphy Oil
MUR
$3.56B
| $64K | 0.01% |
992
-1,173
| -54% | -$75.7K |
|
|
SIAL
349
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $64K | 0.01% |
679
-766
| -53% | -$72.2K |
|
350
Autodesk
ADSK
$69.5B
| $63K | 0.01% |
1,259
-1,450
| -54% | -$72.6K |
|