GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
-11.28%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$579M
AUM Growth
+$579M
(-5.5%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
537
New
14
Increased
202
Reduced
49
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$47.2M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$29.5M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$9.38M |
| 4 |
Invesco DB Base Metals Fund
DBB
|
$5.23M |
| 5 |
Invesco DB Oil Fund
DBO
|
$4.94M |
Top Sells
| 1 |
Invesco DB Agriculture Fund
DBA
|
$17.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.9M |
| 3 |
SPDR Gold Trust
GLD
|
$9.22M |
| 4 |
iShares Silver Trust
SLV
|
$6.65M |
| 5 |
iShares Gold Trust
IAU
|
$6.25M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Financials | 1.64% |
| 3 | Healthcare | 1.61% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
EQT Corp
EQT
$32.4B
| – | – | -740 | Closed | -$33K |
|
527
Lennar Class B
LEN.B
$32.9B
| – | – | -1 | Closed | – |
|
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -130,000 | Closed | -$14.9M |
|
|
AET
529
DELISTED
Aetna Inc
AET
| – | – | -922 | Closed | -$187K |
|
|
COL
530
DELISTED
Rockwell Collins
COL
| – | – | -463 | Closed | -$65K |
|
|
PX
531
DELISTED
Praxair Inc
PX
| – | – | -814 | Closed | -$131K |
|
|
EVHC
532
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – | -351 | Closed | -$16K |
|
|
ANDV
533
DELISTED
Andeavor
ANDV
| – | – | -392 | Closed | -$60K |
|
|
CA
534
DELISTED
CA, Inc.
CA
| – | – | -905 | Closed | -$40K |
|
|
SRCL
535
DELISTED
Stericycle Inc
SRCL
| – | – | -246 | Closed | -$14K |
|
|
NE
536
DELISTED
Noble Corporation
NE
| – | – | -2 | Closed | – |
|
|
ESRX
537
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -1,586 | Closed | -$151K |
|