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 | |
|---|---|---|---|---|---|---|
|
TE
476
DELISTED
TECO ENERGY INC
TE
| $24K | ﹤0.01% |
871
-245
| -22% | -$6.75K |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $24K | ﹤0.01% |
288
-82
| -22% | -$6.83K |
|
478
Allegion
ALLE
$14.8B
| $23K | ﹤0.01% |
355
-91
| -20% | -$5.9K |
|
479
TechnipFMC
FTI
$16B
| $23K | ﹤0.01% |
1,134
-318
| -22% | -$6.45K |
|
480
Globe Life
GL
$11.3B
| $23K | ﹤0.01% |
425
-121
| -22% | -$6.55K |
|
481
Helmerich & Payne
HP
$2.01B
| $23K | ﹤0.01% |
399
-107
| -21% | -$6.17K |
|
482
H&R Block
HRB
$6.85B
| $23K | ﹤0.01% |
873
-237
| -21% | -$6.24K |
|
483
Oneok
OKE
$45.7B
| $23K | ﹤0.01% |
775
-218
| -22% | -$6.47K |
|
484
Robert Half
RHI
$3.77B
| $23K | ﹤0.01% |
491
-137
| -22% | -$6.42K |
|
|
SNI
485
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23K | ﹤0.01% |
350
-96
| -22% | -$6.31K |
|
|
HAR
486
DELISTED
Harman International Industries
HAR
| $23K | ﹤0.01% |
263
-68
| -21% | -$5.95K |
|
487
Flowserve
FLS
$7.22B
| $22K | ﹤0.01% |
485
-142
| -23% | -$6.44K |
|
488
Pultegroup
PHM
$27.7B
| $22K | ﹤0.01% |
1,176
-331
| -22% | -$6.19K |
|
|
ENDP
489
DELISTED
Endo International plc
ENDP
| $22K | ﹤0.01% |
770
-217
| -22% | -$6.2K |
|
490
Ralph Lauren
RL
$18.9B
| $21K | ﹤0.01% |
218
-64
| -23% | -$6.17K |
|
491
United Rentals
URI
$62.7B
| $21K | ﹤0.01% |
344
-103
| -23% | -$6.29K |
|
492
FMC
FMC
$4.72B
| $20K | ﹤0.01% |
571
-152
| -21% | -$5.32K |
|
493
Jacobs Solutions
J
$17.4B
| $20K | ﹤0.01% |
549
-155
| -22% | -$5.65K |
|
494
Jefferies Financial Group
JEF
$13.1B
| $20K | ﹤0.01% |
1,377
-391
| -22% | -$5.68K |
|
495
Range Resources
RRC
$8.27B
| $20K | ﹤0.01% |
627
-167
| -21% | -$5.33K |
|
496
Revvity
RVTY
$10.1B
| $20K | ﹤0.01% |
414
-115
| -22% | -$5.56K |
|
497
Assurant
AIZ
$10.7B
| $19K | ﹤0.01% |
244
-73
| -23% | -$5.68K |
|
498
First Solar
FSLR
$22B
| $19K | ﹤0.01% |
280
-79
| -22% | -$5.36K |
|
499
TEGNA Inc
TGNA
$3.38B
| $19K | ﹤0.01% |
1,281
-372
| -23% | -$5.52K |
|
500
News Corp Class A
NWSA
$16.6B
| $18K | ﹤0.01% |
1,412
-398
| -22% | -$5.07K |
|