GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
+$984M
(-15%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
595
New
19
Increased
489
Reduced
5
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.8M |
| 2 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.3M |
| 4 |
Invesco DB Oil Fund
DBO
|
$1.04M |
| 5 |
Apple
AAPL
|
$894K |
Top Sells
Sector Composition
| 1 | Healthcare | 1.68% |
| 2 | Financials | 1.58% |
| 3 | Technology | 1.46% |
| 4 | Real Estate | 1.37% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
526
DELISTED
Diamond Offshore Drilling
DO
| $7K | ﹤0.01% |
377
+85
| +29% | +$1.58K |
|
527
ATI
ATI
$10.5B
| – | – |
-471
| Closed | -$14K |
|
528
Target
TGT
$42B
| – | – |
-2,797
| Closed | -$228K |
|
|
QEP
529
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-707
| Closed | -$13K |
|
|
NE
530
DELISTED
Noble Corporation
NE
| – | – |
-1,061
| Closed | -$16K |
|
|
HSP
531
DELISTED
HOSPIRA INC
HSP
| – | – |
-749
| Closed | -$66K |
|
|
PLL
532
DELISTED
PALL CORP
PLL
| – | – |
-464
| Closed | -$58K |
|
|
UTX.PRA
533
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| – | – |
0
| – | -$17.2M |
|
|
DTV
534
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-2,199
| Closed | -$204K |
|
|
KRFT
535
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-2,595
| Closed | -$221K |
|
|
FDO
536
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-417
| Closed | -$33K |
|
|
MWV
537
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-729
| Closed | -$34K |
|
|
TEG
538
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| – | – |
-343
| Closed | -$24K |
|
|
GCI
539
DELISTED
Gannett Co., Inc
GCI
| – | – |
-496
| Closed | -$7K |
|