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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.85B
| $50K | ﹤0.01% |
1,044
-1,215
| -54% | -$58.2K |
|
402
Jefferies Financial Group
JEF
$13.1B
| $50K | ﹤0.01% |
1,976
-2,056
| -51% | -$52K |
|
|
JWN
403
DELISTED
Nordstrom
JWN
| $50K | ﹤0.01% |
814
-974
| -54% | -$59.8K |
|
404
Lam Research
LRCX
$130B
| $50K | ﹤0.01% |
9,210
-10,330
| -53% | -$56.1K |
|
405
Microchip Technology
MCHP
$35.6B
| $50K | ﹤0.01% |
2,228
-2,474
| -53% | -$55.5K |
|
406
Molson Coors Class B
TAP
$9.96B
| $50K | ﹤0.01% |
891
-980
| -52% | -$55K |
|
407
CNX Resources
CNX
$4.18B
| $49K | ﹤0.01% |
1,550
-1,744
| -53% | -$55.1K |
|
408
Waters Corp
WAT
$18.2B
| $48K | ﹤0.01% |
481
-559
| -54% | -$55.8K |
|
|
CFN
409
DELISTED
CAREFUSION CORPORATION
CFN
| $48K | ﹤0.01% |
1,210
-1,425
| -54% | -$56.5K |
|
410
Akamai
AKAM
$11.3B
| $47K | ﹤0.01% |
1,006
-1,131
| -53% | -$52.8K |
|
411
Equifax
EFX
$30.8B
| $47K | ﹤0.01% |
685
-762
| -53% | -$52.3K |
|
412
Jacobs Solutions
J
$17.4B
| $47K | ﹤0.01% |
897
-999
| -53% | -$52.3K |
|
413
Labcorp
LH
$23.2B
| $47K | ﹤0.01% |
592
-702
| -54% | -$55.7K |
|
414
Macerich
MAC
$4.74B
| $47K | ﹤0.01% |
793
-859
| -52% | -$50.9K |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $47K | ﹤0.01% |
693
-805
| -54% | -$54.6K |
|
|
CSC
416
DELISTED
Computer Sciences
CSC
| $47K | ﹤0.01% |
1,979
-2,333
| -54% | -$55.4K |
|
417
Quest Diagnostics
DGX
$20.5B
| $46K | ﹤0.01% |
858
-1,038
| -55% | -$55.7K |
|
418
Kimco Realty
KIM
$15.4B
| $46K | ﹤0.01% |
2,312
-2,590
| -53% | -$51.5K |
|
419
Masco
MAS
$15.9B
| $46K | ﹤0.01% |
2,293
-2,587
| -53% | -$51.9K |
|
420
VeriSign
VRSN
$26.2B
| $46K | ﹤0.01% |
+762
| New | +$46K |
|
|
ADT
421
DELISTED
ADT CORP
ADT
| $46K | ﹤0.01% |
1,129
-1,468
| -57% | -$59.8K |
|
|
PCL
422
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $46K | ﹤0.01% |
988
-965
| -49% | -$44.9K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $45K | ﹤0.01% |
4,682
-5,422
| -54% | -$52.1K |
|
424
H&R Block
HRB
$6.85B
| $45K | ﹤0.01% |
1,546
-1,726
| -53% | -$50.2K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $45K | ﹤0.01% |
763
-892
| -54% | -$52.6K |
|