GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
(-5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-66.09%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $66K | 0.01% |
4,988
-60
| -1% | -$794 |
|
352
Tyson Foods
TSN
$20B
| $66K | 0.01% |
1,665
+135
| +9% | +$5.35K |
|
|
CTXS
353
DELISTED
Citrix Systems Inc
CTXS
| $66K | 0.01% |
1,168
| – | – |
|
354
Essex Property Trust
ESS
$17.3B
| $65K | 0.01% |
361
+12
| +3% | +$2.16K |
|
355
Newmont
NEM
$83.7B
| $65K | 0.01% |
2,836
+12
| +0.4% | +$275 |
|
356
Range Resources
RRC
$8.27B
| $65K | 0.01% |
959
+37
| +4% | +$2.51K |
|
357
Under Armour
UAA
$2.2B
| $65K | 0.01% |
1,905
+68
| +4% | +$2.32K |
|
|
GAP
358
The Gap, Inc.
GAP
$8.83B
| $65K | 0.01% |
1,558
+66
| +4% | +$2.75K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $65K | 0.01% |
1,529
+19
| +1% | +$808 |
|
360
Whirlpool
WHR
$5.28B
| $64K | 0.01% |
442
| – | – |
|
361
Affiliated Managers Group
AMG
$6.62B
| $63K | 0.01% |
+314
| New | +$63K |
|
362
Electronic Arts
EA
$42.2B
| $63K | 0.01% |
1,779
+39
| +2% | +$1.38K |
|
|
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
| $63K | 0.01% |
+495
| New | +$63K |
|
|
ALTR
364
DELISTED
ALTERA CORP
ALTR
| $63K | 0.01% |
1,758
-45
| -2% | -$1.61K |
|
365
Transocean
RIG
$2.9B
| $62K | 0.01% |
1,935
+23
| +1% | +$737 |
|
366
Edwards Lifesciences
EW
$47.5B
| $61K | 0.01% |
3,606
-90
| -2% | -$1.52K |
|
367
United Rentals
URI
$62.7B
| $61K | 0.01% |
+545
| New | +$61K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $61K | 0.01% |
631
+10
| +2% | +$967 |
|
|
BCR
369
DELISTED
CR Bard Inc.
BCR
| $61K | 0.01% |
425
-14
| -3% | -$2.01K |
|
370
Akamai
AKAM
$11.3B
| $60K | 0.01% |
1,006
| – | – |
|
371
CenterPoint Energy
CNP
$24.7B
| $60K | 0.01% |
2,444
+30
| +1% | +$736 |
|
372
Fluor
FLR
$6.72B
| $60K | 0.01% |
896
-24
| -3% | -$1.61K |
|
373
Helmerich & Payne
HP
$2.01B
| $60K | 0.01% |
615
+14
| +2% | +$1.37K |
|
|
COL
374
DELISTED
Rockwell Collins
COL
| $60K | 0.01% |
762
| – | – |
|
|
LLTC
375
DELISTED
Linear Technology Corp
LLTC
| $60K | 0.01% |
1,356
+18
| +1% | +$796 |
|