GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$73.4M
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-194,051.61%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
7
Reduced
499
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
United Rentals
URI
$62.7B
| $39K | ﹤0.01% |
423
-145
| -26% | -$13.4K |
|
|
SWN
427
DELISTED
Southwestern Energy Company
SWN
| $39K | ﹤0.01% |
1,681
-331
| -16% | -$7.68K |
|
|
HAR
428
DELISTED
Harman International Industries
HAR
| $39K | ﹤0.01% |
294
-91
| -24% | -$12.1K |
|
429
CenterPoint Energy
CNP
$24.7B
| $38K | ﹤0.01% |
1,879
-565
| -23% | -$11.4K |
|
430
TechnipFMC
FTI
$16B
| $38K | ﹤0.01% |
1,366
-424
| -24% | -$11.8K |
|
431
PVH
PVH
$4.22B
| $38K | ﹤0.01% |
352
-109
| -24% | -$11.8K |
|
432
Range Resources
RRC
$8.27B
| $38K | ﹤0.01% |
732
-227
| -24% | -$11.8K |
|
|
CAM
433
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38K | ﹤0.01% |
848
-278
| -25% | -$12.5K |
|
434
Darden Restaurants
DRI
$24.5B
| $37K | ﹤0.01% |
603
-236
| -28% | -$14.5K |
|
435
F5
FFIV
$18.1B
| $37K | ﹤0.01% |
322
-100
| -24% | -$11.5K |
|
436
Fluor
FLR
$6.72B
| $37K | ﹤0.01% |
647
-249
| -28% | -$14.2K |
|
437
Martin Marietta Materials
MLM
$37.5B
| $37K | ﹤0.01% |
263
-82
| -24% | -$11.5K |
|
438
NRG Energy
NRG
$28.6B
| $37K | ﹤0.01% |
1,477
-441
| -23% | -$11K |
|
439
Snap-on
SNA
$17.1B
| $37K | ﹤0.01% |
251
-78
| -24% | -$11.5K |
|
440
TEGNA Inc
TGNA
$3.38B
| $37K | ﹤0.01% |
1,896
-557
| -23% | -$10.9K |
|
441
Unum
UNM
$12.6B
| $37K | ﹤0.01% |
1,096
-341
| -24% | -$11.5K |
|
442
AES
AES
$9.21B
| $36K | ﹤0.01% |
2,828
-912
| -24% | -$11.6K |
|
443
Campbell Soup
CPB
$10.1B
| $36K | ﹤0.01% |
776
-241
| -24% | -$11.2K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $36K | ﹤0.01% |
1,585
-610
| -28% | -$13.9K |
|
445
L3Harris
LHX
$51B
| $36K | ﹤0.01% |
455
-141
| -24% | -$11.2K |
|
446
Navient
NAVI
$1.37B
| $36K | ﹤0.01% |
1,756
-583
| -25% | -$12K |
|
447
Robert Half
RHI
$3.77B
| $36K | ﹤0.01% |
598
-186
| -24% | -$11.2K |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $36K | ﹤0.01% |
1,263
-377
| -23% | -$10.7K |
|
|
MWV
449
DELISTED
MEADWESTVACO CORP
MWV
| $36K | ﹤0.01% |
729
-227
| -24% | -$11.2K |
|
450
Comerica
CMA
$8.85B
| $35K | ﹤0.01% |
786
-244
| -24% | -$10.9K |
|