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 | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $56K | 0.01% |
485
-541
| -53% | -$62.5K |
|
|
COL
377
DELISTED
Rockwell Collins
COL
| $56K | 0.01% |
762
-882
| -54% | -$64.8K |
|
378
Travel + Leisure Co
TNL
$4.08B
| $55K | 0.01% |
1,663
-1,981
| -54% | -$65.5K |
|
379
Western Union
WU
$2.86B
| $54K | ﹤0.01% |
3,115
-3,586
| -54% | -$62.2K |
|
|
NE
380
DELISTED
Noble Corporation
NE
| $54K | ﹤0.01% |
1,638
-1,843
| -53% | -$60.8K |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $54K | ﹤0.01% |
506
-576
| -53% | -$61.5K |
|
|
PLL
382
DELISTED
PALL CORP
PLL
| $54K | ﹤0.01% |
632
-713
| -53% | -$60.9K |
|
383
C.H. Robinson
CHRW
$14.9B
| $53K | ﹤0.01% |
900
-1,033
| -53% | -$60.8K |
|
384
Newell Brands
NWL
$2.68B
| $53K | ﹤0.01% |
1,626
-1,838
| -53% | -$59.9K |
|
385
Tyson Foods
TSN
$20B
| $53K | ﹤0.01% |
1,571
-1,829
| -54% | -$61.7K |
|
386
WEC Energy
WEC
$34.7B
| $53K | ﹤0.01% |
1,285
-1,470
| -53% | -$60.6K |
|
|
SNI
387
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53K | ﹤0.01% |
618
-485
| -44% | -$41.6K |
|
388
Expeditors International
EXPD
$16.4B
| $52K | ﹤0.01% |
1,165
-1,324
| -53% | -$59.1K |
|
389
Monster Beverage
MNST
$61B
| $52K | ﹤0.01% |
4,596
-5,670
| -55% | -$64.2K |
|
390
NRG Energy
NRG
$28.6B
| $52K | ﹤0.01% |
1,823
-2,066
| -53% | -$58.9K |
|
391
NVIDIA
NVDA
$4.07T
| $52K | ﹤0.01% |
130,600
-147,880
| -53% | -$58.9K |
|
392
TripAdvisor
TRIP
$2.05B
| $52K | ﹤0.01% |
630
-691
| -52% | -$57K |
|
393
Unum
UNM
$12.6B
| $52K | ﹤0.01% |
1,488
-1,721
| -54% | -$60.1K |
|
394
Helmerich & Payne
HP
$2.01B
| $51K | ﹤0.01% |
601
-677
| -53% | -$57.4K |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $51K | ﹤0.01% |
1,490
-1,688
| -53% | -$57.8K |
|
396
News Corp Class A
NWSA
$16.6B
| $51K | ﹤0.01% |
2,810
-3,206
| -53% | -$58.2K |
|
397
Republic Services
RSG
$71.7B
| $51K | ﹤0.01% |
1,533
-1,973
| -56% | -$65.6K |
|
|
XL
398
DELISTED
XL Group Ltd.
XL
| $51K | ﹤0.01% |
1,615
-1,868
| -54% | -$59K |
|
399
Ameren
AEE
$27.2B
| $50K | ﹤0.01% |
1,370
-1,553
| -53% | -$56.7K |
|
400
AES
AES
$9.21B
| $50K | ﹤0.01% |
3,474
-3,976
| -53% | -$57.2K |
|