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 | |
|---|---|---|---|---|---|---|
426
CenterPoint Energy
CNP
$24.7B
| $33K | ﹤0.01% |
1,592
-449
| -22% | -$9.31K |
|
427
Goodyear
GT
$2.43B
| $33K | ﹤0.01% |
995
-273
| -22% | -$9.05K |
|
428
Hasbro
HAS
$11.2B
| $33K | ﹤0.01% |
415
-117
| -22% | -$9.3K |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $33K | ﹤0.01% |
1,313
-371
| -22% | -$9.32K |
|
430
Kohl's
KSS
$1.86B
| $33K | ﹤0.01% |
703
-198
| -22% | -$9.29K |
|
431
Travel + Leisure Co
TNL
$4.08B
| $33K | ﹤0.01% |
952
-288
| -23% | -$9.98K |
|
432
Affiliated Managers Group
AMG
$6.54B
| $32K | ﹤0.01% |
200
-54
| -21% | -$8.64K |
|
433
BorgWarner
BWA
$9.53B
| $32K | ﹤0.01% |
943
-263
| -22% | -$8.93K |
|
434
Lennar Class A
LEN
$36.7B
| $32K | ﹤0.01% |
697
-195
| -22% | -$8.95K |
|
435
VeriSign
VRSN
$26.2B
| $32K | ﹤0.01% |
363
-106
| -23% | -$9.34K |
|
436
Dentsply Sirona
XRAY
$2.92B
| $32K | ﹤0.01% |
518
-145
| -22% | -$8.96K |
|
437
CBRE Group
CBRE
$48.9B
| $31K | ﹤0.01% |
1,076
-303
| -22% | -$8.73K |
|
438
Pinnacle West Capital
PNW
$10.6B
| $31K | ﹤0.01% |
410
-109
| -21% | -$8.24K |
|
|
BBBY
439
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31K | ﹤0.01% |
618
-182
| -23% | -$9.13K |
|
440
NetApp
NTAP
$23.7B
| $30K | ﹤0.01% |
1,082
-306
| -22% | -$8.48K |
|
441
PVH
PVH
$4.22B
| $30K | ﹤0.01% |
306
-84
| -22% | -$8.24K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $30K | ﹤0.01% |
413
-109
| -21% | -$7.92K |
|
|
TSS
443
DELISTED
Total System Services, Inc.
TSS
| $30K | ﹤0.01% |
627
-167
| -21% | -$7.99K |
|
444
AES
AES
$9.21B
| $29K | ﹤0.01% |
2,489
-705
| -22% | -$8.21K |
|
445
Cintas
CTAS
$82.4B
| $29K | ﹤0.01% |
1,296
-380
| -23% | -$8.5K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $29K | ﹤0.01% |
504
-142
| -22% | -$8.17K |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $29K | ﹤0.01% |
409
-121
| -23% | -$8.58K |
|
|
GAS
448
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $29K | ﹤0.01% |
445
-118
| -21% | -$7.69K |
|
449
Darden Restaurants
DRI
$24.5B
| $28K | ﹤0.01% |
427
-120
| -22% | -$7.87K |
|
450
F5
FFIV
$18.1B
| $28K | ﹤0.01% |
261
-74
| -22% | -$7.94K |
|