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 | |
|---|---|---|---|---|---|---|
451
Sealed Air
SEE
$4.72B
| $38K | ﹤0.01% |
1,106
-1,236
| -53% | -$42.5K |
|
452
TEGNA Inc
TGNA
$3.41B
| $38K | ﹤0.01% |
2,472
-2,815
| -53% | -$43.3K |
|
453
Lennar Class A
LEN
$35.5B
| $37K | ﹤0.01% |
984
-1,103
| -53% | -$41.5K |
|
|
SCG
454
DELISTED
Scana
SCG
| $37K | ﹤0.01% |
790
-883
| -53% | -$41.4K |
|
|
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
| $37K | ﹤0.01% |
1,002
-1,108
| -53% | -$40.9K |
|
456
D.R. Horton
DHI
$52.3B
| $36K | ﹤0.01% |
1,604
-1,774
| -53% | -$39.8K |
|
457
Hasbro
HAS
$11.1B
| $36K | ﹤0.01% |
652
-718
| -52% | -$39.6K |
|
458
Snap-on
SNA
$17.1B
| $36K | ﹤0.01% |
329
-364
| -53% | -$39.8K |
|
459
Xylem
XYL
$34.2B
| $36K | ﹤0.01% |
1,046
-1,194
| -53% | -$41.1K |
|
460
Cintas
CTAS
$82.9B
| $35K | ﹤0.01% |
2,320
-2,724
| -54% | -$41.1K |
|
|
DNR
461
DELISTED
Denbury Resources, Inc.
DNR
| $35K | ﹤0.01% |
2,105
-2,390
| -53% | -$39.7K |
|
|
JOY
462
DELISTED
Joy Global Inc
JOY
| $35K | ﹤0.01% |
600
-672
| -53% | -$39.2K |
|
|
FDO
463
DELISTED
FAMILY DOLLAR STORES
FDO
| $35K | ﹤0.01% |
546
-613
| -53% | -$39.3K |
|
464
Fossil Group
FOSL
$175M
| $34K | ﹤0.01% |
284
-357
| -56% | -$42.7K |
|
465
Hormel Foods
HRL
$13.8B
| $34K | ﹤0.01% |
1,520
-1,714
| -53% | -$38.3K |
|
|
LSI
466
DELISTED
LSI CORPORATION
LSI
| $34K | ﹤0.01% |
3,087
-3,529
| -53% | -$38.9K |
|
467
GameStop
GME
$10.1B
| $33K | ﹤0.01% |
2,640
-3,204
| -55% | -$40.1K |
|
468
Goodyear
GT
$2.38B
| $33K | ﹤0.01% |
1,388
-1,561
| -53% | -$37.1K |
|
469
O-I Glass
OI
$1.91B
| $33K | ﹤0.01% |
928
-1,041
| -53% | -$37K |
|
470
Pinnacle West Capital
PNW
$10.6B
| $33K | ﹤0.01% |
621
-696
| -53% | -$37K |
|
471
Robert Half
RHI
$3.76B
| $33K | ﹤0.01% |
784
-900
| -53% | -$37.9K |
|
472
Garmin
GRMN
$46B
| $32K | ﹤0.01% |
695
-663
| -49% | -$30.5K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $32K | ﹤0.01% |
1,620
-1,814
| -53% | -$35.8K |
|
|
HAR
474
DELISTED
Harman International Industries
HAR
| $32K | ﹤0.01% |
385
-437
| -53% | -$36.3K |
|
|
GAS
475
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $32K | ﹤0.01% |
670
-748
| -53% | -$35.7K |
|