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 | |
|---|---|---|---|---|---|---|
476
Zions Bancorporation
ZION
$8.54B
| $31K | ﹤0.01% |
1,042
-1,167
| -53% | -$34.7K |
|
|
QEP
477
DELISTED
QEP RESOURCES, INC.
QEP
| $31K | ﹤0.01% |
1,012
-1,137
| -53% | -$34.8K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $31K | ﹤0.01% |
941
-1,011
| -52% | -$33.3K |
|
|
BTU
479
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30K | ﹤0.01% |
102
-114
| -53% | -$33.5K |
|
480
Iron Mountain
IRM
$26.8B
| $29K | ﹤0.01% |
1,039
-1,134
| -52% | -$31.7K |
|
481
Assurant
AIZ
$10.9B
| $28K | ﹤0.01% |
424
-515
| -55% | -$34K |
|
482
Avery Dennison
AVY
$13B
| $28K | ﹤0.01% |
554
-659
| -54% | -$33.3K |
|
|
BRSL
483
Brightstar Lottery PLC
BRSL
$3.15B
| $27K | ﹤0.01% |
1,472
-1,674
| -53% | -$30.7K |
|
484
Pitney Bowes
PBI
$2.1B
| $27K | ﹤0.01% |
1,139
-1,283
| -53% | -$30.4K |
|
|
PBCT
485
DELISTED
People's United Financial Inc
PBCT
| $27K | ﹤0.01% |
1,812
-2,029
| -53% | -$30.2K |
|
|
LM
486
DELISTED
Legg Mason, Inc.
LM
| $27K | ﹤0.01% |
613
-724
| -54% | -$31.9K |
|
|
DNB
487
DELISTED
Dun & Bradstreet
DNB
| $27K | ﹤0.01% |
219
-273
| -55% | -$33.7K |
|
|
WIN
488
DELISTED
Windstream Holdings Inc
WIN
| $27K | ﹤0.01% |
427
-484
| -53% | -$30.6K |
|
|
POM
489
DELISTED
PEPCO HOLDINGS, INC.
POM
| $27K | ﹤0.01% |
1,406
-1,580
| -53% | -$30.3K |
|
490
Nasdaq
NDAQ
$54B
| $26K | ﹤0.01% |
1,956
-2,292
| -54% | -$30.5K |
|
491
Revvity
RVTY
$9.91B
| $26K | ﹤0.01% |
633
-728
| -53% | -$29.9K |
|
|
FTR
492
DELISTED
Frontier Communications Corp.
FTR
| $26K | ﹤0.01% |
376
-425
| -53% | -$29.4K |
|
493
Leggett & Platt
LEG
$1.32B
| $25K | ﹤0.01% |
802
-916
| -53% | -$28.6K |
|
494
Nabors Industries
NBR
$543M
| $25K | ﹤0.01% |
29
-40
| -58% | -$34.5K |
|
|
RDC
495
DELISTED
Rowan Companies Plc
RDC
| $25K | ﹤0.01% |
701
-791
| -53% | -$28.2K |
|
|
HCBK
496
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $25K | ﹤0.01% |
2,683
-3,030
| -53% | -$28.2K |
|
497
Tenet Healthcare
THC
$17B
| $24K | ﹤0.01% |
574
-672
| -54% | -$28.1K |
|
|
X
498
DELISTED
US Steel
X
| $24K | ﹤0.01% |
817
-911
| -53% | -$26.8K |
|
|
FLIR
499
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | ﹤0.01% |
802
-917
| -53% | -$27.4K |
|
|
BMS
500
DELISTED
Bemis
BMS
| $24K | ﹤0.01% |
581
-659
| -53% | -$27.2K |
|