GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$499M
Cap. Flow %
-41.57%
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$19.4M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$18M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.2M

Top Sells

1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$13.4M
2
DBO icon
Invesco DB Oil Fund
DBO
+$2.29M
3
USL icon
United States 12 Month Oil Fund,
USL
+$996K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
5
BXP icon
Boston Properties
BXP
+$767K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
226
Agilent Technologies
A
$35.9B
$212K 0.02%
5,777
-62
-1% -$2.28K
NFLX icon
227
Netflix
NFLX
$536B
$211K 0.02%
4,781
+105
+2% +$4.63K
VFC icon
228
VF Corp
VFC
$6.04B
$211K 0.02%
4,503
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.02%
6,476
– –
EQR icon
230
Equity Residential
EQR
$25.4B
$209K 0.02%
3,900
+45
+1% +$2.41K
GEN icon
231
Gen Digital
GEN
$18.2B
$208K 0.02%
8,402
+107
+1% +$2.65K
DG icon
232
Dollar General
DG
$23.1B
$205K 0.02%
3,639
– –
EL icon
233
Estee Lauder
EL
$32B
$205K 0.02%
2,932
+48
+2% +$3.36K
APTV icon
234
Aptiv
APTV
$17.6B
$204K 0.02%
3,500
-29
-0.8% -$1.69K
BBBY
235
DELISTED
Bed Bath & Beyond Inc
BBBY
$204K 0.02%
2,634
-97
-4% -$7.51K
LO
236
DELISTED
LORILLARD INC COM STK
LO
$204K 0.02%
4,566
– –
PEG icon
237
Public Service Enterprise Group
PEG
$39.9B
$200K 0.02%
6,088
– –
WY icon
238
Weyerhaeuser
WY
$18.2B
$200K 0.02%
6,973
+410
+6% +$11.8K
M icon
239
Macy's
M
$4.57B
$199K 0.02%
4,604
-154
-3% -$6.66K
OMC icon
240
Omnicom Group
OMC
$15.1B
$198K 0.02%
3,124
-22
-0.7% -$1.39K
TYC
241
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$196K 0.02%
5,355
– –
PH icon
242
Parker-Hannifin
PH
$95.6B
$195K 0.02%
1,794
– –
BXP icon
243
Boston Properties
BXP
$11.5B
$194K 0.02%
1,815
-7,178
-80% -$767K
ED icon
244
Consolidated Edison
ED
$34.9B
$194K 0.02%
3,524
– –
ROST icon
245
Ross Stores
ROST
$48.6B
$193K 0.02%
5,312
-40
-0.7% -$1.45K
BSX icon
246
Boston Scientific
BSX
$161B
$191K 0.02%
16,246
-90
-0.6% -$1.06K
FITB icon
247
Fifth Third Bancorp
FITB
$30.1B
$191K 0.02%
10,572
+38
+0.4% +$687
GWW icon
248
W.W. Grainger
GWW
$47.5B
$190K 0.02%
725
+9
+1% +$2.36K
CTRA icon
249
Coterra Energy
CTRA
$18.3B
$189K 0.02%
5,062
– –
MSI icon
250
Motorola Solutions
MSI
$79.3B
$188K 0.02%
3,174
-148
-4% -$8.77K
8 9
10
11 12