GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
+$457M
(-30%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-44.71%
Top 10 Holdings %
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4
Top Buys
| 1 |
Invesco DB Oil Fund
DBO
|
$8.85M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$8.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$7.87M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.58M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$4.37M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$178M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$93.1M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$52K |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$35K |
Sector Composition
| 1 | Financials | 2.78% |
| 2 | Technology | 2.73% |
| 3 | Healthcare | 2.25% |
| 4 | Industrials | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – | -2,006,500 | Closed | -$178M |
|
527
Lennar Class B
LEN.B
$32.9B
| $0 | ﹤0.01% | +6 | New | – |
|
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -768,000 | Closed | -$93.1M |
|
|
NE
529
DELISTED
Noble Corporation
NE
| $0 | ﹤0.01% | 2 +1 | +100% | – |
|
|
LVLT
530
DELISTED
Level 3 Communications Inc
LVLT
| – | – | -663 | Closed | -$35K |
|
|
BCR
531
DELISTED
CR Bard Inc.
BCR
| – | – | -162 | Closed | -$52K |
|