GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$170M
Cap. Flow
-$728M
Cap. Flow %
-74%
Top 10 Hldgs %
28.42%
Holding
595
New
19
Increased
486
Reduced
8
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.8M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.3M
3
AGN.PRA
Allergan plc.
AGN.PRA
$11.3M
4
DBO icon
Invesco DB Oil Fund
DBO
$1.04M
5
AAPL icon
Apple
AAPL
$894K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$20.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.2M
3
DCUC
Dominion Energy, Inc.
DCUC
$13.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$12.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$11.4M

Sector Composition

1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$61B
$120K 0.01%
5,334
+1,500
+39% +$33.7K
FI icon
227
Fiserv
FI
$73.4B
$119K 0.01%
2,752
+664
+32% +$28.7K
PLD icon
228
Prologis
PLD
$105B
$119K 0.01%
3,061
+765
+33% +$29.7K
ROST icon
229
Ross Stores
ROST
$49.4B
$117K 0.01%
2,413
+591
+32% +$28.7K
UAL icon
230
United Airlines
UAL
$34.5B
$117K 0.01%
+2,208
New +$117K
STI
231
DELISTED
SunTrust Banks, Inc.
STI
$116K 0.01%
3,029
+767
+34% +$29.4K
AMP icon
232
Ameriprise Financial
AMP
$46.1B
$115K 0.01%
1,050
+248
+31% +$27.2K
COR icon
233
Cencora
COR
$56.7B
$114K 0.01%
1,202
+288
+32% +$27.3K
ED icon
234
Consolidated Edison
ED
$35.4B
$114K 0.01%
1,712
+431
+34% +$28.7K
FIS icon
235
Fidelity National Information Services
FIS
$35.9B
$111K 0.01%
1,648
+409
+33% +$27.5K
HIG icon
236
Hartford Financial Services
HIG
$37B
$111K 0.01%
2,426
+584
+32% +$26.7K
ZTS icon
237
Zoetis
ZTS
$67.9B
$111K 0.01%
2,685
+495
+23% +$20.5K
VTR icon
238
Ventas
VTR
$30.9B
$109K 0.01%
1,944
+678
+54% +$38K
PCAR icon
239
PACCAR
PCAR
$52B
$108K 0.01%
3,113
+788
+34% +$27.3K
WDC icon
240
Western Digital
WDC
$31.9B
$107K 0.01%
1,782
+520
+41% +$31.2K
CERN
241
DELISTED
Cerner Corp
CERN
$107K 0.01%
1,786
+453
+34% +$27.1K
BXP icon
242
Boston Properties
BXP
$12.2B
$106K 0.01%
897
+233
+35% +$27.5K
CMI icon
243
Cummins
CMI
$55.1B
$106K 0.01%
976
+234
+32% +$25.4K
EL icon
244
Estee Lauder
EL
$32.1B
$106K 0.01%
1,320
+344
+35% +$27.6K
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
$106K 0.01%
873
+226
+35% +$27.4K
BAX icon
246
Baxter International
BAX
$12.5B
$105K 0.01%
3,189
-1,200
-27% -$39.5K
PGR icon
247
Progressive
PGR
$143B
$105K 0.01%
3,426
+1,082
+46% +$33.2K
XEL icon
248
Xcel Energy
XEL
$43B
$105K 0.01%
2,960
+747
+34% +$26.5K
PARA
249
DELISTED
Paramount Global Class B
PARA
$104K 0.01%
2,599
+615
+31% +$24.6K
TROW icon
250
T Rowe Price
TROW
$23.8B
$104K 0.01%
1,499
+348
+30% +$24.1K
8 9
10
11 12