GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
(-5.3%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
38.39%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19
Top Buys
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$199M |
| 2 |
Invesco DB Energy Fund
DBE
|
$38.5M |
| 3 |
iShares Silver Trust
SLV
|
$7.41M |
| 4 |
United States Natural Gas Fund
UNG
|
$1.02M |
| 5 |
AVHI
A V Homes, Inc.
AVHI
|
$702K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 1.23% |
| 3 | Healthcare | 1.11% |
| 4 | Communication Services | 0.77% |
| 5 | Industrials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Transocean
RIG
$2.89B
| – | – |
-884
| Closed | -$7K |
|
527
Target
TGT
$42.1B
| – | – |
-1,246
| Closed | -$65K |
|
528
Travelers Companies
TRV
$62.8B
| – | – |
-627
| Closed | -$79K |
|
529
VeriSign
VRSN
$25.7B
| – | – |
-200
| Closed | -$19K |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-329
| Closed | -$10K |
|
|
MNK
531
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-225
| Closed | -$10K |
|
|
NE
532
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% |
1
| – | – |
|
|
SN
533
DELISTED
Sanchez Energy Corporation
SN
| – | – |
-80,000
| Closed | -$574K |
|
|
AVHI
534
DELISTED
A V Homes, Inc.
AVHI
| – | – |
-35,000
| Closed | -$702K |
|
|
DD
535
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-1,961
| Closed | -$158K |
|
|
WFM
536
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-722
| Closed | -$30K |
|
|
RAI
537
DELISTED
Reynolds American Inc
RAI
| – | – |
-1,871
| Closed | -$122K |
|
|
BHI
538
DELISTED
Baker Hughes
BHI
| – | – |
-962
| Closed | -$52K |
|
|
SPLS
539
DELISTED
Staples Inc
SPLS
| – | – |
-1,477
| Closed | -$15K |
|