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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$13.1B
| $21K | ﹤0.01% |
397
-123
| -24% | -$6.51K |
|
502
Ryder
R
$7.64B
| $21K | ﹤0.01% |
226
-70
| -24% | -$6.5K |
|
503
Tenet Healthcare
THC
$17.3B
| $21K | ﹤0.01% |
426
-133
| -24% | -$6.56K |
|
504
Pitney Bowes
PBI
$2.11B
| $20K | ﹤0.01% |
879
-273
| -24% | -$6.21K |
|
505
Urban Outfitters
URBN
$6.35B
| $20K | ﹤0.01% |
441
-137
| -24% | -$6.21K |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $20K | ﹤0.01% |
1,343
-418
| -24% | -$6.23K |
|
|
TE
507
DELISTED
TECO ENERGY INC
TE
| $20K | ﹤0.01% |
1,030
-307
| -23% | -$5.96K |
|
|
DISCA
508
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $20K | ﹤0.01% |
642
-200
| -24% | -$6.23K |
|
509
Assurant
AIZ
$10.7B
| $19K | ﹤0.01% |
302
-108
| -26% | -$6.8K |
|
510
First Solar
FSLR
$22B
| $19K | ﹤0.01% |
326
-101
| -24% | -$5.89K |
|
|
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19K | ﹤0.01% |
612
-190
| -24% | -$5.9K |
|
|
WIN
512
DELISTED
Windstream Holdings Inc
WIN
| $19K | ﹤0.01% |
336
-102
| -23% | -$5.77K |
|
513
GameStop
GME
$10.1B
| $18K | ﹤0.01% |
1,888
-588
| -24% | -$5.61K |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $18K | ﹤0.01% |
375
-117
| -24% | -$5.62K |
|
515
Fossil Group
FOSL
$165M
| $17K | ﹤0.01% |
202
-63
| -24% | -$5.3K |
|
516
O-I Glass
OI
$1.97B
| $17K | ﹤0.01% |
716
-223
| -24% | -$5.3K |
|
|
JOY
517
DELISTED
Joy Global Inc
JOY
| $17K | ﹤0.01% |
426
-133
| -24% | -$5.31K |
|
|
CVC
518
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $17K | ﹤0.01% |
951
-296
| -24% | -$5.29K |
|
519
Genworth Financial
GNW
$3.52B
| $16K | ﹤0.01% |
2,172
-651
| -23% | -$4.8K |
|
|
QEP
520
DELISTED
QEP RESOURCES, INC.
QEP
| $15K | ﹤0.01% |
707
-236
| -25% | -$5.01K |
|
|
NE
521
DELISTED
Noble Corporation
NE
| $15K | ﹤0.01% |
1,060
-144,812,695,432
| -100% | -$2.05T |
|
522
ATI
ATI
$10.7B
| $14K | ﹤0.01% |
471
-147
| -24% | -$4.37K |
|
|
DO
523
DELISTED
Diamond Offshore Drilling
DO
| $8K | ﹤0.01% |
292
-91
| -24% | -$2.49K |
|
524
Ardelyx
ARDX
$1.57B
| – | – |
-4,266
| Closed | -$81K |
|
525
Nabors Industries
NBR
$560M
| – | – |
-33
| Closed | -$21K |
|