GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$249M
Cap. Flow %
38.39%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$93.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$71.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
$31.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$199M
2
DBE icon
Invesco DB Energy Fund
DBE
$38.5M
3
SLV icon
iShares Silver Trust
SLV
$7.41M
4
UNG icon
United States Natural Gas Fund
UNG
$1.02M
5
AVHI
A V Homes, Inc.
AVHI
$702K

Sector Composition

1 Financials 1.26%
2 Technology 1.23%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$55K 0.01%
846
-18
-2% -$1.17K
DXC icon
227
DXC Technology
DXC
$2.65B
$55K 0.01%
741
+7
+1% +$520
EL icon
228
Estee Lauder
EL
$32.1B
$55K 0.01%
506
– –
EQR icon
229
Equity Residential
EQR
$25.5B
$55K 0.01%
832
+9
+1% +$595
HPE icon
230
Hewlett Packard
HPE
$31B
$55K 0.01%
3,734
-1,120
-23% -$16.5K
XEL icon
231
Xcel Energy
XEL
$43B
$55K 0.01%
1,158
+10
+0.9% +$475
ADM icon
232
Archer Daniels Midland
ADM
$30.2B
$54K 0.01%
1,277
-13
-1% -$550
DLR icon
233
Digital Realty Trust
DLR
$55.7B
$54K 0.01%
460
+103
+29% +$12.1K
IP icon
234
International Paper
IP
$25.7B
$53K 0.01%
986
– –
PEG icon
235
Public Service Enterprise Group
PEG
$40.5B
$53K 0.01%
1,144
– –
SYF icon
236
Synchrony
SYF
$28.1B
$53K 0.01%
1,704
-38
-2% -$1.18K
ZBH icon
237
Zimmer Biomet
ZBH
$20.9B
$53K 0.01%
465
– –
EW icon
238
Edwards Lifesciences
EW
$47.5B
$52K 0.01%
1,431
– –
MCO icon
239
Moody's
MCO
$89.5B
$52K 0.01%
372
– –
MNST icon
240
Monster Beverage
MNST
$61B
$52K 0.01%
1,884
+60
+3% +$1.66K
PH icon
241
Parker-Hannifin
PH
$96.1B
$52K 0.01%
299
– –
ROK icon
242
Rockwell Automation
ROK
$38.2B
$52K 0.01%
289
– –
SWK icon
243
Stanley Black & Decker
SWK
$12.1B
$52K 0.01%
342
– –
TT icon
244
Trane Technologies
TT
$92.1B
$52K 0.01%
582
– –
VTR icon
245
Ventas
VTR
$30.9B
$52K 0.01%
804
+9
+1% +$582
BCR
246
DELISTED
CR Bard Inc.
BCR
$52K 0.01%
162
– –
AMP icon
247
Ameriprise Financial
AMP
$46.1B
$51K 0.01%
346
– –
HCA icon
248
HCA Healthcare
HCA
$98.5B
$51K 0.01%
647
– –
CERN
249
DELISTED
Cerner Corp
CERN
$51K 0.01%
714
+56
+9% +$4K
FTV icon
250
Fortive
FTV
$16.2B
$49K 0.01%
828
+21
+3% +$1.24K
8 9
10
11 12