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
STJ
251
DELISTED
St Jude Medical
STJ
$104K 0.01%
1,647
+416
+34% +$26.3K
ADI icon
252
Analog Devices
ADI
$122B
$103K 0.01%
1,834
+461
+34% +$25.9K
AMAT icon
253
Applied Materials
AMAT
$130B
$103K 0.01%
7,021
+1,625
+30% +$23.8K
SE
254
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.01%
3,925
+990
+34% +$26K
CAG icon
255
Conagra Brands
CAG
$9.23B
$102K 0.01%
3,243
+850
+36% +$26.7K
SHW icon
256
Sherwin-Williams
SHW
$92.9B
$102K 0.01%
1,380
+321
+30% +$23.7K
UAA icon
257
Under Armour
UAA
$2.2B
$102K 0.01%
2,119
+637
+43% +$30.7K
DOC icon
258
Healthpeak Properties
DOC
$12.8B
$101K 0.01%
2,965
+753
+34% +$25.7K
MCO icon
259
Moody's
MCO
$89.5B
$100K 0.01%
1,019
+241
+31% +$23.7K
BXLT
260
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$100K 0.01%
+3,167
New +$100K
ISRG icon
261
Intuitive Surgical
ISRG
$167B
$99K 0.01%
1,935
+495
+34% +$25.3K
K icon
262
Kellanova
K
$27.8B
$99K 0.01%
1,585
+406
+34% +$25.4K
M icon
263
Macy's
M
$4.64B
$99K 0.01%
1,936
+461
+31% +$23.6K
VTRS icon
264
Viatris
VTRS
$12.2B
$97K 0.01%
2,413
+610
+34% +$24.5K
SIAL
265
DELISTED
SIGMA - ALDRICH CORP
SIAL
$97K 0.01%
698
+176
+34% +$24.5K
WEC icon
266
WEC Energy
WEC
$34.7B
$96K 0.01%
1,843
+857
+87% +$44.6K
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
$96K 0.01%
2,152
+527
+32% +$23.5K
MTB icon
268
M&T Bank
MTB
$31.2B
$95K 0.01%
779
+198
+34% +$24.1K
ES icon
269
Eversource Energy
ES
$23.6B
$94K 0.01%
1,854
+469
+34% +$23.8K
MU icon
270
Micron Technology
MU
$147B
$94K 0.01%
6,294
+1,583
+34% +$23.6K
OMC icon
271
Omnicom Group
OMC
$15.4B
$94K 0.01%
1,422
+343
+32% +$22.7K
VNO icon
272
Vornado Realty Trust
VNO
$7.93B
$94K 0.01%
1,282
+333
+35% +$24.4K
BFH icon
273
Bread Financial
BFH
$3.09B
$93K 0.01%
452
+104
+30% +$21.4K
SWKS icon
274
Skyworks Solutions
SWKS
$11.2B
$93K 0.01%
1,108
+274
+33% +$23K
ZBH icon
275
Zimmer Biomet
ZBH
$20.9B
$93K 0.01%
1,022
+257
+34% +$23.4K
9 10
11
12 13