GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
401
DELISTED
WestRock Company
WRK
| $37K | ﹤0.01% |
1,056
-308
| -23% | -$10.8K |
|
|
SCG
402
DELISTED
Scana
SCG
| $37K | ﹤0.01% |
529
-142
| -21% | -$9.93K |
|
403
Ball Corp
BALL
$13.9B
| $36K | ﹤0.01% |
1,010
-278
| -22% | -$9.91K |
|
404
Best Buy
BBY
$16.1B
| $36K | ﹤0.01% |
1,103
-313
| -22% | -$10.2K |
|
405
Cincinnati Financial
CINF
$24B
| $36K | ﹤0.01% |
546
-145
| -21% | -$9.56K |
|
406
Harley-Davidson
HOG
$3.67B
| $36K | ﹤0.01% |
710
-194
| -21% | -$9.84K |
|
407
L3Harris
LHX
$51B
| $36K | ﹤0.01% |
461
-129
| -22% | -$10.1K |
|
408
Lincoln National
LNC
$7.98B
| $36K | ﹤0.01% |
916
-261
| -22% | -$10.3K |
|
409
Microchip Technology
MCHP
$35.6B
| $36K | ﹤0.01% |
1,504
-424
| -22% | -$10.1K |
|
410
Pentair
PNR
$18.1B
| $36K | ﹤0.01% |
993
-280
| -22% | -$10.2K |
|
411
SL Green Realty
SLG
$4.4B
| $36K | ﹤0.01% |
381
-102
| -21% | -$9.64K |
|
412
Western Union
WU
$2.86B
| $36K | ﹤0.01% |
1,869
-534
| -22% | -$10.3K |
|
|
CPGX
413
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $36K | ﹤0.01% |
1,440
-406
| -22% | -$10.2K |
|
414
Sealed Air
SEE
$4.82B
| $35K | ﹤0.01% |
731
-206
| -22% | -$9.86K |
|
|
KSU
415
DELISTED
Kansas City Southern
KSU
| $35K | ﹤0.01% |
404
-108
| -21% | -$9.36K |
|
416
Expeditors International
EXPD
$16.4B
| $34K | ﹤0.01% |
690
-200
| -22% | -$9.86K |
|
417
International Flavors & Fragrances
IFF
$16.9B
| $34K | ﹤0.01% |
297
-79
| -21% | -$9.04K |
|
418
Interpublic Group of Companies
IPG
$9.94B
| $34K | ﹤0.01% |
1,503
-424
| -22% | -$9.59K |
|
419
KeyCorp
KEY
$20.8B
| $34K | ﹤0.01% |
3,090
-868
| -22% | -$9.55K |
|
420
The Mosaic Company
MOS
$10.3B
| $34K | ﹤0.01% |
1,241
-341
| -22% | -$9.34K |
|
421
Snap-on
SNA
$17.1B
| $34K | ﹤0.01% |
215
-57
| -21% | -$9.01K |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $34K | ﹤0.01% |
350
-93
| -21% | -$9.03K |
|
|
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
| $34K | ﹤0.01% |
290
-83
| -22% | -$9.73K |
|
|
ARG
424
DELISTED
AIRGAS INC
ARG
| $34K | ﹤0.01% |
240
-77
| -24% | -$10.9K |
|
|
CA
425
DELISTED
CA, Inc.
CA
| $34K | ﹤0.01% |
1,095
-382
| -26% | -$11.9K |
|