GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
(+9%)
Cap. Flow
-$499M
Cap. Flow
% of AUM
-41.57%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9
Top Buys
Top Sells
| 1 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$13.4M |
| 2 |
Invesco DB Oil Fund
DBO
|
$2.29M |
| 3 |
United States 12 Month Oil Fund,
USL
|
$996K |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$785K |
| 5 |
Boston Properties
BXP
|
$767K |
Sector Composition
| 1 | Financials | 2.31% |
| 2 | Technology | 2.14% |
| 3 | Healthcare | 2.09% |
| 4 | Industrials | 1.56% |
| 5 | Energy | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VeriSign
VRSN
$25.9B
| – | – |
-1,840
| Closed | -$82K |
|
|
APOL
527
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-1,203
| Closed | -$21K |
|
|
BMC
528
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-1,583
| Closed | -$71K |
|
|
APA.PRD
529
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| – | – |
0
| – | -$13.4M |
|
|
FON
530
DELISTED
SPRINT CORP FON COM
FON
| – | – |
-36,233
| Closed | -$254K |
|
|
NWSA
531
DELISTED
NEWS CORPORATION CL-A
NWSA
| – | – |
-24,065
| Closed | -$785K |
|