GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
(-5.5%)
Cap. Flow
-$650M
Cap. Flow
% of AUM
-66.09%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Solar
FSLR
$22B
| $28K | ﹤0.01% |
427
+30
| +8% | +$1.97K |
|
502
Nasdaq
NDAQ
$53.6B
| $28K | ﹤0.01% |
2,007
+51
| +3% | +$712 |
|
503
Revvity
RVTY
$10.1B
| $28K | ﹤0.01% |
644
+11
| +2% | +$478 |
|
504
Leggett & Platt
LEG
$1.35B
| $27K | ﹤0.01% |
781
-14
| -2% | -$484 |
|
505
Ryder
R
$7.64B
| $27K | ﹤0.01% |
296
| – | – |
|
|
HCBK
506
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $27K | ﹤0.01% |
2,736
+53
| +2% | +$523 |
|
|
AIV
507
Aimco
AIV
$1.11B
| $26K | ﹤0.01% |
6,186
| – | – |
|
508
Assurant
AIZ
$10.7B
| $26K | ﹤0.01% |
410
| – | – |
|
509
Allegion
ALLE
$14.8B
| $26K | ﹤0.01% |
546
+43
| +9% | +$2.05K |
|
510
GameStop
GME
$10.1B
| $26K | ﹤0.01% |
2,564
-76
| -3% | -$771 |
|
511
Fossil Group
FOSL
$165M
| $25K | ﹤0.01% |
265
-12
| -4% | -$1.13K |
|
|
PBCT
512
DELISTED
People's United Financial Inc
PBCT
| $25K | ﹤0.01% |
1,761
| – | – |
|
|
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25K | ﹤0.01% |
802
| – | – |
|
514
Avery Dennison
AVY
$13.1B
| $24K | ﹤0.01% |
534
-10
| -2% | -$449 |
|
515
O-I Glass
OI
$1.97B
| $24K | ﹤0.01% |
939
+11
| +1% | +$281 |
|
|
DNB
516
DELISTED
Dun & Bradstreet
DNB
| $24K | ﹤0.01% |
207
-12
| -5% | -$1.39K |
|
517
ATI
ATI
$10.7B
| $23K | ﹤0.01% |
610
| – | – |
|
518
Jabil
JBL
$22.5B
| $23K | ﹤0.01% |
1,136
+72
| +7% | +$1.46K |
|
|
TE
519
DELISTED
TECO ENERGY INC
TE
| $23K | ﹤0.01% |
1,327
+174
| +15% | +$3.02K |
|
520
AutoNation
AN
$8.55B
| $22K | ﹤0.01% |
444
+82
| +23% | +$4.06K |
|
|
BMS
521
DELISTED
Bemis
BMS
| $22K | ﹤0.01% |
569
-12
| -2% | -$464 |
|
|
CVC
522
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $22K | ﹤0.01% |
1,231
+23
| +2% | +$411 |
|
523
Urban Outfitters
URBN
$6.35B
| $21K | ﹤0.01% |
578
| – | – |
|
|
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
| $20K | ﹤0.01% |
492
+22
| +5% | +$894 |
|
|
DO
525
DELISTED
Diamond Offshore Drilling
DO
| $13K | ﹤0.01% |
383
-10
| -3% | -$339 |
|