GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+0.59%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
590
New
10
Increased
5
Reduced
496
Closed
11
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$48.3M |
| 2 |
Invesco DB Oil Fund
DBO
|
$1.59M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.08M |
| 4 |
United States Natural Gas Fund
UNG
|
$873K |
| 5 |
Equinix
EQIX
|
$307K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$50M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$22.2M |
| 3 |
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
|
$18.3M |
| 4 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$11.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.53M |
Sector Composition
| 1 | Healthcare | 1.48% |
| 2 | Real Estate | 1.47% |
| 3 | Financials | 1.34% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Genworth Financial
GNW
$3.52B
| – | – | -2,908 | Closed | -$13K |
|
|
527
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -260,962 | Closed | -$50M |
|
|
DNB
528
DELISTED
Dun & Bradstreet
DNB
| – | – | -209 | Closed | -$22K |
|
|
JOY
529
DELISTED
Joy Global Inc
JOY
| – | – | -569 | Closed | -$8K |
|
|
CSC
530
DELISTED
Computer Sciences
CSC
| – | – | -802 | Closed | -$49K |
|
|
SIAL
531
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – | -698 | Closed | -$97K |
|
|
SWU
532
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
| – | – | -137,000 | Closed | -$18.3M |
|
|
HCBK
533
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – | -2,817 | Closed | -$29K |
|
|
GWRU
534
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
| – | – | 0 | – | – |
|
|
CMCSK
535
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -2,153 | Closed | -$123K |
|