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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.72B
| $28K | ﹤0.01% |
524
-157
| -23% | -$8.39K |
|
452
Huntington Bancshares
HBAN
$25.7B
| $28K | ﹤0.01% |
2,947
-833
| -22% | -$7.91K |
|
453
JB Hunt Transport Services
JBHT
$13.9B
| $28K | ﹤0.01% |
335
-96
| -22% | -$8.02K |
|
454
Nasdaq
NDAQ
$53.6B
| $28K | ﹤0.01% |
1,278
-375
| -23% | -$8.22K |
|
455
NiSource
NI
$19B
| $28K | ﹤0.01% |
1,179
-333
| -22% | -$7.91K |
|
456
TripAdvisor
TRIP
$2.05B
| $28K | ﹤0.01% |
418
-118
| -22% | -$7.9K |
|
457
Unum
UNM
$12.6B
| $28K | ﹤0.01% |
901
-257
| -22% | -$7.99K |
|
458
Wynn Resorts
WYNN
$12.6B
| $28K | ﹤0.01% |
301
-79
| -21% | -$7.35K |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $28K | ﹤0.01% |
2,505
-709
| -22% | -$7.93K |
|
460
CF Industries
CF
$13.7B
| $27K | ﹤0.01% |
863
-236
| -21% | -$7.38K |
|
461
Xylem
XYL
$34.2B
| $27K | ﹤0.01% |
664
-187
| -22% | -$7.6K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $27K | ﹤0.01% |
1,084
-306
| -22% | -$7.62K |
|
|
CVC
463
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27K | ﹤0.01% |
824
-232
| -22% | -$7.6K |
|
|
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $26K | ﹤0.01% |
955
-269
| -22% | -$7.32K |
|
|
MNK
465
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26K | ﹤0.01% |
429
-129
| -23% | -$7.82K |
|
|
SPLS
466
DELISTED
Staples Inc
SPLS
| $26K | ﹤0.01% |
2,381
-673
| -22% | -$7.35K |
|
467
Comerica
CMA
$8.85B
| $25K | ﹤0.01% |
654
-181
| -22% | -$6.92K |
|
|
GAP
468
The Gap, Inc.
GAP
$8.83B
| $25K | ﹤0.01% |
848
-240
| -22% | -$7.08K |
|
|
ADT
469
DELISTED
ADT CORP
ADT
| $25K | ﹤0.01% |
611
-172
| -22% | -$7.04K |
|
|
AIV
470
Aimco
AIV
$1.11B
| $24K | ﹤0.01% |
4,346
-1,224
| -22% | -$6.76K |
|
471
Avery Dennison
AVY
$13.1B
| $24K | ﹤0.01% |
337
-88
| -21% | -$6.27K |
|
472
Iron Mountain
IRM
$27.2B
| $24K | ﹤0.01% |
711
-200
| -22% | -$6.75K |
|
473
Leggett & Platt
LEG
$1.35B
| $24K | ﹤0.01% |
504
-139
| -22% | -$6.62K |
|
474
Qorvo
QRVO
$8.61B
| $24K | ﹤0.01% |
478
-188
| -28% | -$9.44K |
|
|
NFX
475
DELISTED
Newfield Exploration
NFX
| $24K | ﹤0.01% |
709
-55
| -7% | -$1.86K |
|