GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$14.7M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
327
Reduced
74
Closed
11
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$116M |
| 2 |
SPDR Gold Trust
GLD
|
$24.1M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$23.1M |
| 4 |
iShares Silver Trust
SLV
|
$9.83M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$6.85M |
Top Sells
| 1 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
$16.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.4M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$110K |
| 5 |
STJ
St Jude Medical
STJ
|
$85K |
Sector Composition
| 1 | Financials | 1.84% |
| 2 | Technology | 1.78% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.14% |
| 5 | Industrials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pitney Bowes
PBI
$2.11B
| – | – |
-714
| Closed | -$11K |
|
527
Urban Outfitters
URBN
$6.35B
| – | – |
-338
| Closed | -$10K |
|
|
ENDP
528
DELISTED
Endo International plc
ENDP
| – | – |
-770
| Closed | -$13K |
|
|
NE
529
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
1
| – | – |
|
|
NEE.PRQ
530
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| – | – |
-283,000
| Closed | -$16.3M |
|
|
LLTC
531
DELISTED
Linear Technology Corp
LLTC
| – | – |
-921
| Closed | -$57K |
|
|
HAR
532
DELISTED
Harman International Industries
HAR
| – | – |
-263
| Closed | -$29K |
|
|
SE
533
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-2,688
| Closed | -$110K |
|
|
STJ
534
DELISTED
St Jude Medical
STJ
| – | – |
-1,056
| Closed | -$85K |
|
|
FTR
535
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-300
| Closed | -$15K |
|