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 | |
|---|---|---|---|---|---|---|
401
Murphy Oil
MUR
$3.56B
| $54K | 0.01% |
950
-42
| -4% | -$2.39K |
|
402
NVIDIA
NVDA
$4.07T
| $54K | 0.01% |
117,160
-8,640
| -7% | -$3.98K |
|
403
Newell Brands
NWL
$2.68B
| $54K | 0.01% |
1,558
-25
| -2% | -$866 |
|
404
Universal Health Services
UHS
$12.1B
| $54K | 0.01% |
+518
| New | +$54K |
|
405
Ameren
AEE
$27.2B
| $53K | 0.01% |
1,380
+10
| +0.7% | +$384 |
|
|
CFN
406
DELISTED
CAREFUSION CORPORATION
CFN
| $52K | 0.01% |
1,154
-36
| -3% | -$1.62K |
|
407
Comerica
CMA
$8.85B
| $51K | 0.01% |
1,030
| – | – |
|
408
Equifax
EFX
$30.8B
| $51K | 0.01% |
685
| – | – |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $51K | 0.01% |
+2,284
| New | +$51K |
|
410
Kimco Realty
KIM
$15.4B
| $51K | 0.01% |
2,335
+28
| +1% | +$612 |
|
411
Macerich
MAC
$4.74B
| $51K | 0.01% |
793
| – | – |
|
|
CSC
412
DELISTED
Computer Sciences
CSC
| $51K | 0.01% |
1,967
| – | – |
|
|
PLL
413
DELISTED
PALL CORP
PLL
| $51K | 0.01% |
608
-16
| -3% | -$1.34K |
|
|
CA
414
DELISTED
CA, Inc.
CA
| $51K | 0.01% |
1,815
-15
| -0.8% | -$421 |
|
415
Ball Corp
BALL
$13.9B
| $50K | 0.01% |
1,576
-20
| -1% | -$635 |
|
416
CNX Resources
CNX
$4.18B
| $50K | 0.01% |
1,570
+20
| +1% | +$637 |
|
417
Quest Diagnostics
DGX
$20.5B
| $50K | 0.01% |
819
| – | – |
|
418
Expedia Group
EXPE
$26.6B
| $50K | 0.01% |
565
-15
| -3% | -$1.33K |
|
419
F5
FFIV
$18.1B
| $50K | 0.01% |
422
-15
| -3% | -$1.78K |
|
420
McCormick & Company Non-Voting
MKC
$19B
| $50K | 0.01% |
1,490
| – | – |
|
421
Unum
UNM
$12.6B
| $50K | 0.01% |
1,450
-21
| -1% | -$724 |
|
|
XL
422
DELISTED
XL Group Ltd.
XL
| $50K | 0.01% |
1,511
-56
| -4% | -$1.85K |
|
423
Labcorp
LH
$23.2B
| $49K | 0.01% |
562
-12
| -2% | -$1.05K |
|
424
Masco
MAS
$15.9B
| $49K | 0.01% |
2,308
+21
| +0.9% | +$446 |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $49K | 0.01% |
950
+15
| +2% | +$774 |
|