GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
| $62K | 0.01% |
1,381
-465
| -25% | -$20.9K |
|
327
Agilent Technologies
A
$36.5B
| $61K | 0.01% |
1,468
-423
| -22% | -$17.6K |
|
328
DaVita
DVA
$9.86B
| $61K | 0.01% |
746
-232
| -24% | -$19K |
|
329
Entergy
ETR
$39.2B
| $61K | 0.01% |
1,578
-462
| -23% | -$17.9K |
|
330
NiSource
NI
$19B
| $61K | 0.01% |
3,520
-1,038
| -23% | -$18K |
|
331
Principal Financial Group
PFG
$17.8B
| $61K | 0.01% |
1,187
-369
| -24% | -$19K |
|
|
RHT
332
DELISTED
Red Hat Inc
RHT
| $61K | 0.01% |
803
-266
| -25% | -$20.2K |
|
333
BorgWarner
BWA
$9.53B
| $60K | 0.01% |
1,127
-350
| -24% | -$18.6K |
|
334
CF Industries
CF
$13.7B
| $60K | 0.01% |
1,050
-365
| -26% | -$20.9K |
|
335
Hanesbrands
HBI
$2.27B
| $59K | 0.01% |
+1,753
| New | +$59K |
|
336
Royal Caribbean
RCL
$95.7B
| $59K | 0.01% |
725
-226
| -24% | -$18.4K |
|
337
Xerox
XRX
$493M
| $59K | 0.01% |
1,735
-586
| -25% | -$19.9K |
|
|
SNDK
338
DELISTED
SANDISK CORP
SNDK
| $59K | 0.01% |
932
-326
| -26% | -$20.6K |
|
|
GMCR
339
DELISTED
KEURIG GREEN MTN INC
GMCR
| $59K | 0.01% |
529
-164
| -24% | -$18.3K |
|
340
Autodesk
ADSK
$69.5B
| $58K | 0.01% |
989
-307
| -24% | -$18K |
|
341
Capri Holdings
CPRI
$2.53B
| $58K | 0.01% |
879
-288
| -25% | -$19K |
|
342
Under Armour
UAA
$2.2B
| $58K | 0.01% |
1,454
-451
| -24% | -$18K |
|
343
Harley-Davidson
HOG
$3.67B
| $57K | 0.01% |
932
-290
| -24% | -$17.7K |
|
|
ALTR
344
DELISTED
ALTERA CORP
ALTR
| $57K | 0.01% |
1,326
-412
| -24% | -$17.7K |
|
345
Akamai
AKAM
$11.3B
| $56K | 0.01% |
782
-224
| -22% | -$16K |
|
346
Ametek
AME
$43.3B
| $56K | 0.01% |
1,064
-331
| -24% | -$17.4K |
|
347
Motorola Solutions
MSI
$79.8B
| $56K | 0.01% |
834
-374
| -31% | -$25.1K |
|
348
Regions Financial
RF
$24.1B
| $56K | 0.01% |
5,874
-1,972
| -25% | -$18.8K |
|
|
COL
349
DELISTED
Rockwell Collins
COL
| $56K | 0.01% |
581
-181
| -24% | -$17.4K |
|
350
EQT Corp
EQT
$32.2B
| $55K | 0.01% |
1,209
-376
| -24% | -$17.1K |
|