GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$148M
(+15%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
12
Reduced
494
Closed
10
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.16M |
| 3 |
SPDR Gold Trust
GLD
|
$3M |
| 4 |
iShares Silver Trust
SLV
|
$671K |
| 5 |
Apple
AAPL
|
$636K |
Sector Composition
| 1 | Real Estate | 1.35% |
| 2 | Healthcare | 0.94% |
| 3 | Technology | 0.86% |
| 4 | Financials | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zions Bancorporation
ZION
$8.34B
| $18K | ﹤0.01% |
756
-213
| -22% | -$5.07K |
|
|
PBCT
502
DELISTED
People's United Financial Inc
PBCT
| $18K | ﹤0.01% |
1,148
-324
| -22% | -$5.08K |
|
503
Garmin
GRMN
$45.7B
| $17K | ﹤0.01% |
437
-125
| -22% | -$4.86K |
|
|
FLIR
504
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17K | ﹤0.01% |
511
-141
| -22% | -$4.69K |
|
505
Navient
NAVI
$1.37B
| $16K | ﹤0.01% |
1,341
-379
| -22% | -$4.52K |
|
506
Pitney Bowes
PBI
$2.11B
| $16K | ﹤0.01% |
729
-207
| -22% | -$4.54K |
|
|
DISCA
507
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16K | ﹤0.01% |
553
-156
| -22% | -$4.51K |
|
508
Murphy Oil
MUR
$3.56B
| $15K | ﹤0.01% |
599
-164
| -21% | -$4.11K |
|
509
NRG Energy
NRG
$28.6B
| $15K | ﹤0.01% |
1,162
-330
| -22% | -$4.26K |
|
|
PDCO
510
DELISTED
Patterson Companies, Inc.
PDCO
| $14K | ﹤0.01% |
309
-96
| -24% | -$4.35K |
|
|
LM
511
DELISTED
Legg Mason, Inc.
LM
| $14K | ﹤0.01% |
399
-115
| -22% | -$4.04K |
|
|
CSRA
512
DELISTED
CSRA Inc.
CSRA
| $14K | ﹤0.01% |
510
-134
| -21% | -$3.68K |
|
513
AutoNation
AN
$8.55B
| $13K | ﹤0.01% |
283
-84
| -23% | -$3.86K |
|
514
Quanta Services
PWR
$55.5B
| $13K | ﹤0.01% |
591
-176
| -23% | -$3.87K |
|
515
Ryder
R
$7.64B
| $13K | ﹤0.01% |
198
-50
| -20% | -$3.28K |
|
516
Teradata
TDC
$1.99B
| $13K | ﹤0.01% |
492
-135
| -22% | -$3.57K |
|
517
GameStop
GME
$10.1B
| $12K | ﹤0.01% |
1,564
-428
| -21% | -$3.28K |
|
518
Transocean
RIG
$2.9B
| $12K | ﹤0.01% |
1,265
-357
| -22% | -$3.39K |
|
519
Tenet Healthcare
THC
$17.3B
| $11K | ﹤0.01% |
369
-98
| -21% | -$2.92K |
|
520
Urban Outfitters
URBN
$6.35B
| $11K | ﹤0.01% |
322
-91
| -22% | -$3.11K |
|
|
SWN
521
DELISTED
Southwestern Energy Company
SWN
| $11K | ﹤0.01% |
1,422
-402
| -22% | -$3.11K |
|
522
CNX Resources
CNX
$4.18B
| $10K | ﹤0.01% |
1,018
-286
| -22% | -$2.81K |
|
523
O-I Glass
OI
$1.97B
| $9K | ﹤0.01% |
595
-168
| -22% | -$2.54K |
|
|
ESV
524
DELISTED
Ensco Rowan plc
ESV
| $9K | ﹤0.01% |
218
-61
| -22% | -$2.52K |
|
|
CHK
525
DELISTED
Chesapeake Energy Corporation
CHK
| $8K | ﹤0.01% |
10
-2
| -17% | -$1.6K |
|