GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
-$650M
Cap. Flow %
-66.09%
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M
3
DCUC
Dominion Energy, Inc.
DCUC
$14.2M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.06M
5
DBE icon
Invesco DB Energy Fund
DBE
$7.48M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
$5.03M
5
GLD icon
SPDR Gold Trust
GLD
$1.51M

Sector Composition

1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
276
Gen Digital
GEN
$18.2B
$93K 0.01%
3,935
+16
+0.4% +$378
FI icon
277
Fiserv
FI
$73.4B
$92K 0.01%
2,836
-70
-2% -$2.27K
HST icon
278
Host Hotels & Resorts
HST
$12B
$92K 0.01%
4,306
+13
+0.3% +$278
MTB icon
279
M&T Bank
MTB
$31.2B
$92K 0.01%
748
+14
+2% +$1.72K
SIAL
280
DELISTED
SIGMA - ALDRICH CORP
SIAL
$92K 0.01%
674
– –
FIS icon
281
Fidelity National Information Services
FIS
$35.9B
$91K 0.01%
1,624
-15
-0.9% -$841
HOT
282
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$91K 0.01%
1,092
+13
+1% +$1.08K
ROST icon
283
Ross Stores
ROST
$49.4B
$90K 0.01%
2,388
-58
-2% -$2.19K
GMCR
284
DELISTED
KEURIG GREEN MTN INC
GMCR
$90K 0.01%
693
-39
-5% -$5.07K
APH icon
285
Amphenol
APH
$135B
$89K 0.01%
7,136
– –
BSX icon
286
Boston Scientific
BSX
$159B
$89K 0.01%
7,540
+23
+0.3% +$271
K icon
287
Kellanova
K
$27.8B
$89K 0.01%
1,542
– –
ORLY icon
288
O'Reilly Automotive
ORLY
$89B
$89K 0.01%
8,865
-210
-2% -$2.11K
ADI icon
289
Analog Devices
ADI
$122B
$88K 0.01%
1,787
+33
+2% +$1.63K
GWW icon
290
W.W. Grainger
GWW
$47.5B
$88K 0.01%
350
– –
MAR icon
291
Marriott International Class A Common Stock
MAR
$71.9B
$87K 0.01%
1,240
-25
-2% -$1.75K
XEL icon
292
Xcel Energy
XEL
$43B
$87K 0.01%
2,874
+48
+2% +$1.45K
NTRS icon
293
Northern Trust
NTRS
$24.3B
$86K 0.01%
1,265
– –
ROK icon
294
Rockwell Automation
ROK
$38.2B
$86K 0.01%
783
– –
TT icon
295
Trane Technologies
TT
$92.1B
$86K 0.01%
1,521
+54
+4% +$3.05K
WYNN icon
296
Wynn Resorts
WYNN
$12.6B
$85K 0.01%
457
– –
STZ icon
297
Constellation Brands
STZ
$26.2B
$84K 0.01%
960
+24
+3% +$2.1K
GGP
298
DELISTED
GGP Inc.
GGP
$84K 0.01%
3,569
+611
+21% +$14.4K
CPRI icon
299
Capri Holdings
CPRI
$2.53B
$83K 0.01%
1,167
+158
+16% +$11.2K
PAYX icon
300
Paychex
PAYX
$48.7B
$82K 0.01%
1,858
+28
+2% +$1.24K
10 11
12
13 14