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 | |
|---|---|---|---|---|---|---|
476
Iron Mountain
IRM
$27.2B
| $30K | ﹤0.01% |
817
-240
| -23% | -$8.81K |
|
477
Pinnacle West Capital
PNW
$10.6B
| $30K | ﹤0.01% |
474
-147
| -24% | -$9.3K |
|
|
POM
478
DELISTED
PEPCO HOLDINGS, INC.
POM
| $30K | ﹤0.01% |
1,105
-323
| -23% | -$8.77K |
|
|
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $29K | ﹤0.01% |
427
-152
| -26% | -$10.3K |
|
480
CNX Resources
CNX
$4.18B
| $28K | ﹤0.01% |
1,198
-372
| -24% | -$8.69K |
|
481
Teradata
TDC
$1.99B
| $28K | ﹤0.01% |
635
-247
| -28% | -$10.9K |
|
482
Xylem
XYL
$34.2B
| $28K | ﹤0.01% |
793
-246
| -24% | -$8.69K |
|
|
AIV
483
Aimco
AIV
$1.11B
| $27K | ﹤0.01% |
5,127
-1,059
| -17% | -$5.58K |
|
484
Leggett & Platt
LEG
$1.35B
| $27K | ﹤0.01% |
596
-185
| -24% | -$8.38K |
|
|
TSS
485
DELISTED
Total System Services, Inc.
TSS
| $27K | ﹤0.01% |
718
-223
| -24% | -$8.39K |
|
486
Allegion
ALLE
$14.8B
| $26K | ﹤0.01% |
417
-129
| -24% | -$8.04K |
|
487
Nasdaq
NDAQ
$53.6B
| $26K | ﹤0.01% |
1,530
-477
| -24% | -$8.11K |
|
488
Quanta Services
PWR
$55.5B
| $26K | ﹤0.01% |
925
-310
| -25% | -$8.71K |
|
|
GAS
489
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $26K | ﹤0.01% |
518
-161
| -24% | -$8.08K |
|
490
Garmin
GRMN
$45.7B
| $25K | ﹤0.01% |
530
-165
| -24% | -$7.78K |
|
491
Jacobs Solutions
J
$17.4B
| $25K | ﹤0.01% |
679
-230
| -25% | -$8.47K |
|
492
Revvity
RVTY
$10.1B
| $25K | ﹤0.01% |
491
-153
| -24% | -$7.79K |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $25K | ﹤0.01% |
703
-74
| -10% | -$2.63K |
|
|
TEG
494
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $25K | ﹤0.01% |
343
-107
| -24% | -$7.8K |
|
495
Zions Bancorporation
ZION
$8.34B
| $24K | ﹤0.01% |
880
-273
| -24% | -$7.45K |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $24K | ﹤0.01% |
437
-136
| -24% | -$7.47K |
|
497
Transocean
RIG
$2.9B
| $22K | ﹤0.01% |
1,489
-446
| -23% | -$6.59K |
|
|
HCBK
498
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $22K | ﹤0.01% |
2,105
-631
| -23% | -$6.6K |
|
|
ESV
499
DELISTED
Ensco Rowan plc
ESV
| $22K | ﹤0.01% |
256
-76
| -23% | -$6.53K |
|
500
AutoNation
AN
$8.55B
| $21K | ﹤0.01% |
325
-101
| -24% | -$6.53K |
|