GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-0.2%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+7.5%)
Cap. Flow
-$2.05T
Cap. Flow
% of AUM
-193,990.13%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
597
New
11
Increased
8
Reduced
498
Closed
20
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$41.3M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$40.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.06M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.15M |
| 5 |
United States Natural Gas Fund
UNG
|
$943K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.33% |
| 2 | Financials | 1.14% |
| 3 | Technology | 1.13% |
| 4 | Real Estate | 1.07% |
| 5 | Industrials | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
526
DELISTED
SAFEWAY INC
SWY
| – | – |
-1,310
| Closed | -$46K |
|
|
PETM
527
DELISTED
PETSMART INC
PETM
| – | – |
-565
| Closed | -$46K |
|
|
CFN
528
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-1,154
| Closed | -$68K |
|
|
PGN
529
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-1
| Closed | – |
|
|
DNB
530
DELISTED
Dun & Bradstreet
DNB
| – | – |
-207
| Closed | -$25K |
|
|
AVP
531
DELISTED
Avon Products, Inc.
AVP
| – | – |
-2,471
| Closed | -$23K |
|
|
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-2,001
| Closed | -$16K |
|
|
BKEP
533
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-13,099
| Closed | -$87K |
|
534
Steel Dynamics
STLD
$19.1B
| – | – |
-362,951
| Closed | -$7.17M |
|
535
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
-11,953
| Closed | -$2.46M |
|
536
Nabors Industries
NBR
$515M
| – | – |
-1,645
| Closed | -$21K |
|
537
Ardelyx
ARDX
$1.57B
| – | – |
-4,266
| Closed | -$81K |
|