GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$84.6M
(+19%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
16.12%
Top 10 Holdings %
Top 10 Hldgs %
79.65%
Holding
529
New
2
Increased
10
Reduced
504
Closed
6
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$40.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.3M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$20.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$19.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$17.2M |
| 2 |
Invesco DB Agriculture Fund
DBA
|
+$4.86M |
| 3 |
United States 12 Month Oil Fund,
USL
|
+$3.36M |
| 4 |
United States Brent Oil Fund
BNO
|
+$3.22M |
| 5 |
Apple
AAPL
|
+$824K |
Sector Composition
| 1 | Technology | 1.71% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.33% |
| 4 | Industrials | 0.97% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
501
DELISTED
Nordstrom
JWN
| $13K | ﹤0.01% |
268
-108
| -29% | -$5.24K |
|
502
Leggett & Platt
LEG
$1.34B
| $13K | ﹤0.01% |
304
-123
| -29% | -$5.26K |
|
503
H&R Block
HRB
$6.92B
| $12K | ﹤0.01% |
487
-190
| -28% | -$4.68K |
|
504
Quanta Services
PWR
$55.5B
| $12K | ﹤0.01% |
362
-129
| -26% | -$4.28K |
|
|
SCG
505
DELISTED
Scana
SCG
| $12K | ﹤0.01% |
325
-135
| -29% | -$4.99K |
|
506
Assurant
AIZ
$10.7B
| $11K | ﹤0.01% |
123
-51
| -29% | -$4.56K |
|
507
Brighthouse Financial
BHF
$2.74B
| $11K | ﹤0.01% |
218
-93
| -30% | -$4.69K |
|
|
SRCL
508
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
196
-80
| -29% | -$4.49K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $11K | ﹤0.01% |
454
-191
| -30% | -$4.63K |
|
|
EVHC
510
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11K | ﹤0.01% |
279
-112
| -29% | -$4.42K |
|
511
Mattel
MAT
$5.89B
| $10K | ﹤0.01% |
791
-319
| -29% | -$4.03K |
|
512
TripAdvisor
TRIP
$2.02B
| $10K | ﹤0.01% |
251
-102
| -29% | -$4.06K |
|
513
Navient
NAVI
$1.34B
| $8K | ﹤0.01% |
601
-284
| -32% | -$3.78K |
|
|
DISCA
514
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8K | ﹤0.01% |
356
-146
| -29% | -$3.28K |
|
515
Range Resources
RRC
$8.15B
| $7K | ﹤0.01% |
512
-218
| -30% | -$2.98K |
|
516
Under Armour
UAA
$2.16B
| $7K | ﹤0.01% |
428
-172
| -29% | -$2.81K |
|
517
Under Armour Class C
UA
$2.09B
| $6K | ﹤0.01% |
426
-178
| -29% | -$2.51K |
|
|
CHK
518
DELISTED
Chesapeake Energy Corporation
CHK
| $6K | ﹤0.01% |
10
-5
| -33% | -$3K |
|
519
News Corp Class B
NWS
$18.3B
| $5K | ﹤0.01% |
290
-110
| -28% | -$1.9K |
|
520
Signet Jewelers
SIG
$3.7B
| $5K | ﹤0.01% |
138
-57
| -29% | -$2.07K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $4K | ﹤0.01% |
193
-74
| -28% | -$1.53K |
|
|
522
United States Brent Oil Fund
BNO
$102M
| – | – |
-177,814
| Closed | -$3.22M |
|
523
Diamondback Energy
FANG
$40B
| – | – |
-4,543
| Closed | -$574K |
|
524
Lennar Class B
LEN.B
$34.1B
| $0 | ﹤0.01% |
1
-5
| -83% | – |
|
|
525
United States 12 Month Oil Fund,
USL
$43.1M
| – | – |
-160,813
| Closed | -$3.36M |
|