GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$19B
| $19K | ﹤0.01% |
179
+52
| +41% | +$5.52K |
|
502
Quanta Services
PWR
$55.8B
| $19K | ﹤0.01% |
+491
| New | +$19K |
|
503
Foot Locker
FL
$2.3B
| $19K | ﹤0.01% |
400
+103
| +35% | +$4.89K |
|
|
SCG
504
DELISTED
Scana
SCG
| $18K | ﹤0.01% |
460
+139
| +43% | +$5.44K |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $18K | ﹤0.01% |
376
+108
| +40% | +$5.17K |
|
506
H&R Block
HRB
$6.83B
| $18K | ﹤0.01% |
677
+204
| +43% | +$5.42K |
|
507
Flowserve
FLS
$6.99B
| $18K | ﹤0.01% |
423
+121
| +40% | +$5.15K |
|
508
Brighthouse Financial
BHF
$2.55B
| $18K | ﹤0.01% |
311
+89
| +40% | +$5.15K |
|
509
Assurant
AIZ
$10.8B
| $18K | ﹤0.01% |
174
+49
| +39% | +$5.07K |
|
510
Mattel
MAT
$5.87B
| $17K | ﹤0.01% |
1,110
+329
| +42% | +$5.04K |
|
|
CSRA
511
DELISTED
CSRA Inc.
CSRA
| $16K | ﹤0.01% |
532
+147
| +38% | +$4.42K |
|
|
DLPH
512
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $15K | ﹤0.01% |
+288
| New | +$15K |
|
|
EVHC
513
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14K | ﹤0.01% |
391
+109
| +39% | +$3.9K |
|
|
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14K | ﹤0.01% |
661
+198
| +43% | +$4.19K |
|
|
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
| $12K | ﹤0.01% |
2,940
+873
| +42% | +$4K |
|
516
TripAdvisor
TRIP
$2B
| $12K | ﹤0.01% |
353
+100
| +40% | +$3.4K |
|
517
Range Resources
RRC
$8.18B
| $12K | ﹤0.01% |
730
+220
| +43% | +$3.62K |
|
518
Navient
NAVI
$1.36B
| $12K | ﹤0.01% |
885
+266
| +43% | +$3.61K |
|
|
DISCA
519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11K | ﹤0.01% |
502
+147
| +41% | +$3.22K |
|
520
Signet Jewelers
SIG
$3.65B
| $11K | ﹤0.01% |
195
+59
| +43% | +$3.33K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $10K | ﹤0.01% |
267
+67
| +34% | +$2.51K |
|
522
Under Armour
UAA
$2.17B
| $9K | ﹤0.01% |
600
+177
| +42% | +$2.66K |
|
523
Under Armour Class C
UA
$2.1B
| $8K | ﹤0.01% |
604
+181
| +43% | +$2.4K |
|
524
News Corp Class B
NWS
$18.5B
| $7K | ﹤0.01% |
400
+115
| +40% | +$2.01K |
|
|
LNCE
525
DELISTED
Snyders-Lance, Inc.
LNCE
| $3K | ﹤0.01% |
+65
| New | +$3K |
|