GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
-$770M
Cap. Flow %
-66.73%
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$22.1M
2
SLV icon
iShares Silver Trust
SLV
$10.7M
3
TGT icon
Target
TGT
$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
5
RAI
Reynolds American Inc
RAI
$135K

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$18.5M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.4M
3
DCUC
Dominion Energy, Inc.
DCUC
$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$92.9B
$97K 0.01%
1,059
– –
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$97K 0.01%
2,262
-32
-1% -$1.37K
SE
228
DELISTED
Spectra Energy Corp Wi
SE
$96K 0.01%
2,935
– –
CB
229
DELISTED
CHUBB CORPORATION
CB
$96K 0.01%
1,010
– –
APA icon
230
APA Corp
APA
$8.14B
$95K 0.01%
1,648
– –
SYY icon
231
Sysco
SYY
$39.4B
$94K 0.01%
2,601
+11
+0.4% +$398
AZO icon
232
AutoZone
AZO
$70.6B
$93K 0.01%
140
– –
AVB icon
233
AvalonBay Communities
AVB
$27.8B
$92K 0.01%
577
– –
BBWI icon
234
Bath & Body Works
BBWI
$6.06B
$92K 0.01%
1,330
– –
CERN
235
DELISTED
Cerner Corp
CERN
$92K 0.01%
1,333
– –
EA icon
236
Electronic Arts
EA
$42.2B
$90K 0.01%
1,357
– –
VTR icon
237
Ventas
VTR
$30.9B
$90K 0.01%
1,266
– –
PXD
238
DELISTED
Pioneer Natural Resource Co.
PXD
$90K 0.01%
647
– –
STJ
239
DELISTED
St Jude Medical
STJ
$90K 0.01%
1,231
– –
MU icon
240
Micron Technology
MU
$147B
$89K 0.01%
4,711
– –
ROST icon
241
Ross Stores
ROST
$49.4B
$89K 0.01%
1,822
– –
TROW icon
242
T Rowe Price
TROW
$23.8B
$89K 0.01%
1,151
+11
+1% +$851
ADI icon
243
Analog Devices
ADI
$122B
$88K 0.01%
1,373
+20
+1% +$1.28K
IP icon
244
International Paper
IP
$25.7B
$88K 0.01%
1,956
+11
+0.6% +$495
PEG icon
245
Public Service Enterprise Group
PEG
$40.5B
$87K 0.01%
2,213
– –
SWKS icon
246
Skyworks Solutions
SWKS
$11.2B
$87K 0.01%
834
– –
WM icon
247
Waste Management
WM
$88.6B
$87K 0.01%
1,867
– –
FI icon
248
Fiserv
FI
$73.4B
$86K 0.01%
2,088
– –
MNST icon
249
Monster Beverage
MNST
$61B
$86K 0.01%
3,834
– –
PPL icon
250
PPL Corp
PPL
$26.6B
$86K 0.01%
2,927
-205
-7% -$6.02K
8 9
10
11 12