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 | |
|---|---|---|---|---|---|---|
|
TEG
501
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $24K | ﹤0.01% |
450
-486
| -52% | -$25.9K |
|
502
Allegion
ALLE
$14.4B
| $23K | ﹤0.01% |
+510
| New | +$23K |
|
503
Cleveland-Cliffs
CLF
$5.18B
| $23K | ﹤0.01% |
865
-958
| -53% | -$25.5K |
|
504
Urban Outfitters
URBN
$6B
| $23K | ﹤0.01% |
616
-702
| -53% | -$26.2K |
|
|
WPX
505
DELISTED
WPX Energy, Inc.
WPX
| $23K | ﹤0.01% |
1,132
-1,276
| -53% | -$25.9K |
|
506
ATI
ATI
$10.5B
| $22K | ﹤0.01% |
610
-677
| -53% | -$24.4K |
|
507
Ryder
R
$7.59B
| $22K | ﹤0.01% |
296
-317
| -52% | -$23.6K |
|
|
CVC
508
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22K | ﹤0.01% |
1,208
-1,376
| -53% | -$25.1K |
|
|
DO
509
DELISTED
Diamond Offshore Drilling
DO
| $22K | ﹤0.01% |
393
-434
| -52% | -$24.3K |
|
|
AIV
510
Aimco
AIV
$1.1B
| $21K | ﹤0.01% |
6,186
-6,981
| -53% | -$23.7K |
|
511
First Solar
FSLR
$21.6B
| $21K | ﹤0.01% |
392
-417
| -52% | -$22.3K |
|
|
TE
512
DELISTED
TECO ENERGY INC
TE
| $20K | ﹤0.01% |
1,153
-1,306
| -53% | -$22.7K |
|
513
Teradyne
TER
$19B
| $19K | ﹤0.01% |
1,081
-1,208
| -53% | -$21.2K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $19K | ﹤0.01% |
470
-537
| -53% | -$21.7K |
|
|
NFX
515
DELISTED
Newfield Exploration
NFX
| $19K | ﹤0.01% |
766
-854
| -53% | -$21.2K |
|
516
AutoNation
AN
$8.31B
| $18K | ﹤0.01% |
362
-177
| -33% | -$8.8K |
|
517
Jabil
JBL
$21.8B
| $18K | ﹤0.01% |
+1,041
| New | +$18K |
|
518
Graham Holdings Company
GHC
$4.8B
| $17K | ﹤0.01% |
41
-52
| -56% | -$21.6K |
|
519
Viavi Solutions
VIAV
$2.57B
| $17K | ﹤0.01% |
2,357
-2,618
| -53% | -$18.9K |
|
520
Abercrombie & Fitch
ANF
$4.35B
| $14K | ﹤0.01% |
432
-529
| -55% | -$17.1K |
|
521
Advanced Micro Devices
AMD
$263B
| – | – |
-5,557
| Closed | -$21K |
|
522
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-1
| Closed | – |
|
523
Perrigo
PRGO
$3.21B
| – | – |
-1,070
| Closed | -$132K |
|
524
Vital Energy
VTLE
$682M
| – | – |
-63
| Closed | -$37K |
|
|
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-2,310
| Closed | -$20K |
|