GLI
Guardian Life Insurance Portfolio holdings
AUM
$199K
This Quarter Return
+8.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$423M
AUM Growth
-$246M
(-37%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-65.06%
Top 10 Holdings %
Top 10 Hldgs %
83.05%
Holding
537
New
10
Increased
187
Reduced
79
Closed
24
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$64.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.98M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$877K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$766K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$165K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$69.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 3 |
SPDR Gold Trust
GLD
|
$58.5M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$39.5M |
| 5 |
iShares Gold Trust
IAU
|
$37.7M |
Sector Composition
| 1 | Technology | 3.83% |
| 2 | Financials | 2.91% |
| 3 | Healthcare | 2.65% |
| 4 | Communication Services | 1.92% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
526
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-545,000
| Closed | -$69.5M |
|
527
Macerich
MAC
$4.74B
| – | – |
-322
| Closed | -$10K |
|
528
Nektar Therapeutics
NKTR
$764M
| – | – |
-34
| Closed | -$9K |
|
529
iShares Silver Trust
SLV
$20.1B
| – | – |
-859,645
| Closed | -$13.7M |
|
530
Spectrum Brands
SPB
$1.38B
| – | – |
-18
| Closed | -$1K |
|
531
TripAdvisor
TRIP
$2.05B
| – | – |
-301
| Closed | -$12K |
|
532
United States Natural Gas Fund
UNG
$615M
| – | – |
-15,380
| Closed | -$1.23M |
|
533
United States 12 Month Oil Fund,
USL
$42.3M
| – | – |
-44,665
| Closed | -$901K |
|
534
United States Oil Fund
USO
$939M
| – | – |
-26,952
| Closed | -$2.45M |
|
|
STI
535
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-1,293
| Closed | -$89K |
|
|
VIAB
536
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-1,030
| Closed | -$25K |
|
|
CELG
537
DELISTED
Celgene Corp
CELG
| – | – |
-2,074
| Closed | -$206K |
|