GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
+$983M
(-5.5%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
193
Reduced
199
Closed
12
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$39.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$38.8M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.86M |
| 4 |
Invesco DB Oil Fund
DBO
|
$5.03M |
| 5 |
SPDR Gold Trust
GLD
|
$1.51M |
Sector Composition
| 1 | Healthcare | 1.57% |
| 2 | Financials | 1.56% |
| 3 | Materials | 1.54% |
| 4 | Technology | 1.53% |
| 5 | Real Estate | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
526
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-1,333
| Closed | -$132K |
|
|
PGN
527
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
+1
| New | – |
|
|
BTU
528
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-1,523
| Closed | -$25K |
|
|
TIME
529
DELISTED
Time Inc.
TIME
| – | – |
-633
| Closed | -$15K |
|
|
RDC
530
DELISTED
Rowan Companies Plc
RDC
| – | – |
-701
| Closed | -$22K |
|
|
X
531
DELISTED
US Steel
X
| – | – |
-817
| Closed | -$21K |
|
|
532
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-331,853
| Closed | -$39.4M |
|
|
BRSL
533
Brightstar Lottery PLC
BRSL
$3.09B
| – | – |
-1,402
| Closed | -$22K |
|
534
Graham Holdings Company
GHC
$4.8B
| – | – |
-25
| Closed | -$18K |
|
|
535
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-567,923
| Closed | -$38.8M |
|
|
536
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-228,000
| Closed | -$9.86M |
|