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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$24B
| $44K | ﹤0.01% |
832
-933
| -53% | -$49.3K |
|
427
Campbell Soup
CPB
$10.1B
| $44K | ﹤0.01% |
1,008
-1,143
| -53% | -$49.9K |
|
428
Vulcan Materials
VMC
$38.1B
| $44K | ﹤0.01% |
734
-822
| -53% | -$49.3K |
|
|
SWY
429
DELISTED
SAFEWAY INC
SWY
| $44K | ﹤0.01% |
1,521
-1,699
| -53% | -$49.1K |
|
430
Genworth Financial
GNW
$3.51B
| $43K | ﹤0.01% |
2,786
-3,149
| -53% | -$48.6K |
|
|
PETM
431
DELISTED
PETSMART INC
PETM
| $43K | ﹤0.01% |
587
-672
| -53% | -$49.2K |
|
432
Ball Corp
BALL
$13.6B
| $42K | ﹤0.01% |
1,638
-1,960
| -54% | -$50.3K |
|
433
Edwards Lifesciences
EW
$47.7B
| $42K | ﹤0.01% |
3,804
-4,416
| -54% | -$48.8K |
|
434
Expedia Group
EXPE
$26.3B
| $42K | ﹤0.01% |
607
-558
| -48% | -$38.6K |
|
435
Interpublic Group of Companies
IPG
$9.69B
| $42K | ﹤0.01% |
2,383
-2,762
| -54% | -$48.7K |
|
436
L3Harris
LHX
$51.1B
| $42K | ﹤0.01% |
604
-724
| -55% | -$50.3K |
|
437
Teradata
TDC
$1.96B
| $42K | ﹤0.01% |
921
-1,076
| -54% | -$49.1K |
|
|
AVP
438
DELISTED
Avon Products, Inc.
AVP
| $42K | ﹤0.01% |
2,447
-2,762
| -53% | -$47.4K |
|
|
ARG
439
DELISTED
AIRGAS INC
ARG
| $42K | ﹤0.01% |
374
-424
| -53% | -$47.6K |
|
440
CBRE Group
CBRE
$47.3B
| $41K | ﹤0.01% |
1,565
-2,021
| -56% | -$52.9K |
|
441
CMS Energy
CMS
$21.4B
| $40K | ﹤0.01% |
1,501
-1,686
| -53% | -$44.9K |
|
442
Darden Restaurants
DRI
$24.3B
| $40K | ﹤0.01% |
823
-912
| -53% | -$44.3K |
|
443
Electronic Arts
EA
$42B
| $40K | ﹤0.01% |
1,731
-1,927
| -53% | -$44.5K |
|
444
F5
FFIV
$17.8B
| $40K | ﹤0.01% |
442
-503
| -53% | -$45.5K |
|
445
Globe Life
GL
$11.4B
| $40K | ﹤0.01% |
776
-915
| -54% | -$47.2K |
|
446
International Flavors & Fragrances
IFF
$16.8B
| $40K | ﹤0.01% |
462
-518
| -53% | -$44.8K |
|
447
Pultegroup
PHM
$26.3B
| $40K | ﹤0.01% |
1,973
-2,150
| -52% | -$43.6K |
|
448
Dentsply Sirona
XRAY
$2.77B
| $39K | ﹤0.01% |
803
-916
| -53% | -$44.5K |
|
|
HSP
449
DELISTED
HOSPIRA INC
HSP
| $39K | ﹤0.01% |
935
-1,046
| -53% | -$43.6K |
|
450
Quanta Services
PWR
$55.8B
| $38K | ﹤0.01% |
1,207
-1,351
| -53% | -$42.5K |
|