GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$5.78M
(+0.59%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-69.77%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
3
Reduced
498
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
ANTX
Anthem, Inc.
ANTX
|
$19.1M |
| 4 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$15.8M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Transocean
RIG
$2.82B
| $20K | ﹤0.01% |
1,622
-376
| -19% | -$4.64K |
|
502
Range Resources
RRC
$8.17B
| $20K | ﹤0.01% |
794
-196
| -20% | -$4.94K |
|
|
LM
503
DELISTED
Legg Mason, Inc.
LM
| $20K | ﹤0.01% |
514
-127
| -20% | -$4.94K |
|
504
Pitney Bowes
PBI
$2.09B
| $19K | ﹤0.01% |
936
-244
| -21% | -$4.95K |
|
|
CSRA
505
DELISTED
CSRA Inc.
CSRA
| $19K | ﹤0.01% |
+644
| New | +$19K |
|
|
DISCA
506
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19K | ﹤0.01% |
709
-160
| -18% | -$4.29K |
|
507
NRG Energy
NRG
$28.5B
| $18K | ﹤0.01% |
1,492
-441
| -23% | -$5.32K |
|
|
PDCO
508
DELISTED
Patterson Companies, Inc.
PDCO
| $18K | ﹤0.01% |
405
-100
| -20% | -$4.44K |
|
|
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $18K | ﹤0.01% |
652
-160
| -20% | -$4.42K |
|
510
Murphy Oil
MUR
$3.6B
| $17K | ﹤0.01% |
763
-188
| -20% | -$4.19K |
|
511
Teradata
TDC
$1.92B
| $17K | ﹤0.01% |
627
-195
| -24% | -$5.29K |
|
|
ESV
512
DELISTED
Ensco Rowan plc
ESV
| $17K | ﹤0.01% |
279
-66
| -19% | -$4.02K |
|
513
Quanta Services
PWR
$55.6B
| $16K | ﹤0.01% |
767
-427
| -36% | -$8.91K |
|
514
GameStop
GME
$10.1B
| $14K | ﹤0.01% |
1,992
-492
| -20% | -$3.46K |
|
515
Ryder
R
$7.61B
| $14K | ﹤0.01% |
248
-61
| -20% | -$3.44K |
|
516
Tenet Healthcare
THC
$16.8B
| $14K | ﹤0.01% |
467
-115
| -20% | -$3.45K |
|
517
O-I Glass
OI
$1.91B
| $13K | ﹤0.01% |
763
-168
| -18% | -$2.86K |
|
|
SWN
518
DELISTED
Southwestern Energy Company
SWN
| $13K | ﹤0.01% |
1,824
-423
| -19% | -$3.02K |
|
|
CHK
519
DELISTED
Chesapeake Energy Corporation
CHK
| $11K | ﹤0.01% |
12
-3
| -20% | -$2.75K |
|
520
CNX Resources
CNX
$4.11B
| $9K | ﹤0.01% |
1,304
-303
| -19% | -$2.09K |
|
521
Urban Outfitters
URBN
$6.22B
| $9K | ﹤0.01% |
413
-142
| -26% | -$3.09K |
|
522
Fossil Group
FOSL
$173M
| $7K | ﹤0.01% |
200
-49
| -20% | -$1.72K |
|
523
News Corp Class B
NWS
$18.6B
| $7K | ﹤0.01% |
506
-124
| -20% | -$1.72K |
|
|
DO
524
DELISTED
Diamond Offshore Drilling
DO
| $6K | ﹤0.01% |
303
-74
| -20% | -$1.47K |
|
|
ALTR
525
DELISTED
ALTERA CORP
ALTR
| $1K | ﹤0.01% |
16
-1,752
| -99% | -$110K |
|