GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+0.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$591M
AUM Growth
+$48.9M
(+9%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
79.18%
Holding
536
New
14
Increased
497
Reduced
5
Closed
14
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$10.4M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$8.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$7.28M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.71M |
Top Sells
| 1 |
Invesco DB Oil Fund
DBO
|
$7.02M |
| 2 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$5.97M |
| 3 |
Antero Resources
AR
|
$2.24M |
| 4 |
United States Natural Gas Fund
UNG
|
$294K |
| 5 |
TWX
Time Warner Inc
TWX
|
$169K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 1.5% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
526
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-10
| Closed | -$6K |
|
|
527
Antero Resources
AR
$10.1B
| – | – |
-112,950
| Closed | -$2.24M |
|
528
Acuity Brands
AYI
$10.4B
| – | – |
-97
| Closed | -$14K |
|
529
Lennar Class B
LEN.B
$35.3B
| $0 | ﹤0.01% |
1
| – | – |
|
530
Navient
NAVI
$1.37B
| – | – |
-601
| Closed | -$8K |
|
531
Range Resources
RRC
$8.27B
| – | – |
-512
| Closed | -$7K |
|
532
Signet Jewelers
SIG
$3.85B
| – | – |
-138
| Closed | -$5K |
|
533
Travel + Leisure Co
TNL
$4.08B
| – | – |
-516
| Closed | -$27K |
|
|
TWX
534
DELISTED
Time Warner Inc
TWX
| – | – |
-1,792
| Closed | -$169K |
|
|
MON
535
DELISTED
Monsanto Co
MON
| – | – |
-1,011
| Closed | -$118K |
|
|
CSRA
536
DELISTED
CSRA Inc.
CSRA
| – | – |
-383
| Closed | -$16K |
|