GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
(-0.8%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$450M |
| 2 |
Invesco DB Energy Fund
DBE
|
$49.8M |
| 3 |
iShares Silver Trust
SLV
|
$1.51M |
| 4 |
United States Brent Oil Fund
BNO
|
$1.03M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Top Sells
Sector Composition
| 1 | Financials | 1.13% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 1.01% |
| 4 | Energy | 0.94% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
476
Aimco
AIV
$1.11B
| $15K | ﹤0.01% |
2,642
-1,870
| -41% | -$10.6K |
|
477
CF Industries
CF
$13.6B
| $15K | ﹤0.01% |
523
-376
| -42% | -$10.8K |
|
478
Foot Locker
FL
$2.3B
| $15K | ﹤0.01% |
297
-215
| -42% | -$10.9K |
|
479
Jacobs Solutions
J
$17.2B
| $15K | ﹤0.01% |
329
-233
| -41% | -$10.6K |
|
480
Kohl's
KSS
$1.84B
| $15K | ﹤0.01% |
386
-291
| -43% | -$11.3K |
|
|
SRCL
481
DELISTED
Stericycle Inc
SRCL
| $15K | ﹤0.01% |
191
-135
| -41% | -$10.6K |
|
|
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15K | ﹤0.01% |
214
-151
| -41% | -$10.6K |
|
|
SPLS
483
DELISTED
Staples Inc
SPLS
| $15K | ﹤0.01% |
1,477
-1,032
| -41% | -$10.5K |
|
484
Fluor
FLR
$6.7B
| $14K | ﹤0.01% |
313
-224
| -42% | -$10K |
|
485
Flowserve
FLS
$7.13B
| $14K | ﹤0.01% |
293
-206
| -41% | -$9.84K |
|
486
H&R Block
HRB
$6.88B
| $14K | ﹤0.01% |
464
-335
| -42% | -$10.1K |
|
487
Robert Half
RHI
$3.8B
| $14K | ﹤0.01% |
287
-210
| -42% | -$10.2K |
|
488
Xerox
XRX
$488M
| $14K | ﹤0.01% |
478
-347
| -42% | -$10.2K |
|
|
PBCT
489
DELISTED
People's United Financial Inc
PBCT
| $14K | ﹤0.01% |
778
-446
| -36% | -$8.03K |
|
490
Assurant
AIZ
$10.9B
| $13K | ﹤0.01% |
125
-94
| -43% | -$9.78K |
|
491
Capri Holdings
CPRI
$2.59B
| $13K | ﹤0.01% |
353
-277
| -44% | -$10.2K |
|
492
Garmin
GRMN
$45.7B
| $13K | ﹤0.01% |
258
-185
| -42% | -$9.32K |
|
493
Helmerich & Payne
HP
$2.07B
| $13K | ﹤0.01% |
244
-170
| -41% | -$9.06K |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $13K | ﹤0.01% |
446
-322
| -42% | -$9.39K |
|
|
JWN
495
DELISTED
Nordstrom
JWN
| $12K | ﹤0.01% |
256
-190
| -43% | -$8.91K |
|
496
NRG Energy
NRG
$28.6B
| $12K | ﹤0.01% |
708
-508
| -42% | -$8.61K |
|
497
Navient
NAVI
$1.37B
| $11K | ﹤0.01% |
652
-473
| -42% | -$7.98K |
|
498
Quanta Services
PWR
$56B
| $11K | ﹤0.01% |
339
-240
| -41% | -$7.79K |
|
|
GAP
499
The Gap, Inc.
GAP
$8.88B
| $11K | ﹤0.01% |
492
-356
| -42% | -$7.96K |
|
|
FLIR
500
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11K | ﹤0.01% |
306
-215
| -41% | -$7.73K |
|