GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$205M
Cap. Flow %
-44.73%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$8.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.28M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$7.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.37M

Top Sells

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
ADSK icon
Autodesk
ADSK
$56K
4
BCR
CR Bard Inc.
BCR
$52K
5
LVLT
Level 3 Communications Inc
LVLT
$35K

Sector Composition

1 Financials 2.78%
2 Technology 2.73%
3 Healthcare 2.25%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
251
Viatris
VTRS
$12.2B
$74K 0.02%
1,738
+509
+41% +$21.7K
AAL icon
252
American Airlines Group
AAL
$8.63B
$73K 0.02%
1,404
+412
+42% +$21.4K
ADM icon
253
Archer Daniels Midland
ADM
$30.2B
$73K 0.02%
1,820
+543
+43% +$21.8K
APTV icon
254
Aptiv
APTV
$17.5B
$73K 0.02%
864
+260
+43% +$22K
TT icon
255
Trane Technologies
TT
$92.1B
$73K 0.02%
821
+239
+41% +$21.3K
FITB icon
256
Fifth Third Bancorp
FITB
$30.2B
$72K 0.02%
2,381
+711
+43% +$21.5K
CXO
257
DELISTED
CONCHO RESOURCES INC.
CXO
$72K 0.02%
481
+149
+45% +$22.3K
FTV icon
258
Fortive
FTV
$16.2B
$71K 0.02%
1,179
+351
+42% +$21.1K
KEY icon
259
KeyCorp
KEY
$20.8B
$71K 0.02%
3,523
+1,034
+42% +$20.8K
PAYX icon
260
Paychex
PAYX
$48.7B
$71K 0.02%
1,040
+316
+44% +$21.6K
COL
261
DELISTED
Rockwell Collins
COL
$71K 0.02%
526
+162
+45% +$21.9K
A icon
262
Agilent Technologies
A
$36.5B
$70K 0.02%
1,044
+314
+43% +$21.1K
DVN icon
263
Devon Energy
DVN
$22.1B
$70K 0.02%
1,702
+520
+44% +$21.4K
PARA
264
DELISTED
Paramount Global Class B
PARA
$70K 0.02%
1,182
+348
+42% +$20.6K
NTRS icon
265
Northern Trust
NTRS
$24.3B
$69K 0.02%
695
+206
+42% +$20.5K
ORLY icon
266
O'Reilly Automotive
ORLY
$89B
$69K 0.02%
4,275
+1,290
+43% +$20.8K
VTR icon
267
Ventas
VTR
$30.9B
$69K 0.02%
1,153
+349
+43% +$20.9K
CERN
268
DELISTED
Cerner Corp
CERN
$69K 0.02%
1,023
+309
+43% +$20.8K
RHT
269
DELISTED
Red Hat Inc
RHT
$69K 0.02%
574
+174
+44% +$20.9K
CFG icon
270
Citizens Financial Group
CFG
$22.3B
$68K 0.01%
1,621
+473
+41% +$19.8K
PPL icon
271
PPL Corp
PPL
$26.6B
$68K 0.01%
2,211
+657
+42% +$20.2K
WEC icon
272
WEC Energy
WEC
$34.7B
$68K 0.01%
1,025
+310
+43% +$20.6K
EIX icon
273
Edison International
EIX
$21B
$67K 0.01%
1,055
+317
+43% +$20.1K
RF icon
274
Regions Financial
RF
$24.1B
$67K 0.01%
3,871
+1,144
+42% +$19.8K
HIG icon
275
Hartford Financial Services
HIG
$37B
$66K 0.01%
1,181
+353
+43% +$19.7K
9 10
11
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