GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
-$770M
Cap. Flow %
-66.73%
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$22.1M
2
SLV icon
iShares Silver Trust
SLV
$10.7M
3
TGT icon
Target
TGT
$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
5
RAI
Reynolds American Inc
RAI
$135K

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$18.5M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.4M
3
DCUC
Dominion Energy, Inc.
DCUC
$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
276
Northern Trust
NTRS
$24.3B
$74K 0.01%
965
– –
ROK icon
277
Rockwell Automation
ROK
$38.2B
$74K 0.01%
597
– –
DOC icon
278
Healthpeak Properties
DOC
$12.8B
$73K 0.01%
2,212
– –
LUMN icon
279
Lumen
LUMN
$4.87B
$73K 0.01%
2,474
– –
MTB icon
280
M&T Bank
MTB
$31.2B
$73K 0.01%
581
– –
VNO icon
281
Vornado Realty Trust
VNO
$7.93B
$73K 0.01%
949
+13
+1% +$1K
SIAL
282
DELISTED
SIGMA - ALDRICH CORP
SIAL
$73K 0.01%
522
– –
NLSN
283
DELISTED
Nielsen Holdings plc
NLSN
$73K 0.01%
1,625
+244
+18% +$11K
WY icon
284
Weyerhaeuser
WY
$18.9B
$72K 0.01%
2,270
-27
-1% -$856
NBL
285
DELISTED
Noble Energy, Inc.
NBL
$72K 0.01%
1,691
– –
DLTR icon
286
Dollar Tree
DLTR
$20.6B
$71K 0.01%
896
– –
HES
287
DELISTED
Hess
HES
$71K 0.01%
1,063
– –
IVZ icon
288
Invesco
IVZ
$9.81B
$71K 0.01%
1,887
+12
+0.6% +$452
PH icon
289
Parker-Hannifin
PH
$96.1B
$71K 0.01%
608
-16
-3% -$1.87K
SWK icon
290
Stanley Black & Decker
SWK
$12.1B
$71K 0.01%
674
-14
-2% -$1.48K
XEL icon
291
Xcel Energy
XEL
$43B
$71K 0.01%
2,213
– –
ENDP
292
DELISTED
Endo International plc
ENDP
$71K 0.01%
888
+112
+14% +$8.96K
GGP
293
DELISTED
GGP Inc.
GGP
$71K 0.01%
2,748
– –
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$71K 0.01%
1,754
– –
BF.B icon
295
Brown-Forman Class B
BF.B
$13.7B
$69K 0.01%
2,144
– –
GEN icon
296
Gen Digital
GEN
$18.2B
$69K 0.01%
2,985
– –
K icon
297
Kellanova
K
$27.8B
$69K 0.01%
1,179
– –
MAR icon
298
Marriott International Class A Common Stock
MAR
$71.9B
$68K 0.01%
908
– –
LVLT
299
DELISTED
Level 3 Communications Inc
LVLT
$68K 0.01%
1,289
+35
+3% +$1.85K
ALTR
300
DELISTED
ALTERA CORP
ALTR
$68K 0.01%
1,326
– –
10 11
12
13 14