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
APH icon
276
Amphenol
APH
$135B
$92K 0.01%
7,228
+1,804
+33% +$23K
IP icon
277
International Paper
IP
$25.7B
$92K 0.01%
2,584
+628
+32% +$22.4K
DLTR icon
278
Dollar Tree
DLTR
$20.6B
$91K 0.01%
1,372
+476
+53% +$31.6K
ROP icon
279
Roper Technologies
ROP
$55.8B
$91K 0.01%
581
+148
+34% +$23.2K
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
$91K 0.01%
+2,941
New +$91K
PAYX icon
281
Paychex
PAYX
$48.7B
$90K 0.01%
1,880
+451
+32% +$21.6K
EW icon
282
Edwards Lifesciences
EW
$47.5B
$89K 0.01%
3,762
+936
+33% +$22.1K
FITB icon
283
Fifth Third Bancorp
FITB
$30.2B
$89K 0.01%
4,696
+1,147
+32% +$21.7K
RCL icon
284
Royal Caribbean
RCL
$95.7B
$89K 0.01%
1,003
+278
+38% +$24.7K
GGP
285
DELISTED
GGP Inc.
GGP
$89K 0.01%
3,418
+670
+24% +$17.4K
ALTR
286
DELISTED
ALTERA CORP
ALTR
$89K 0.01%
1,768
+442
+33% +$22.3K
KDP icon
287
Keurig Dr Pepper
KDP
$38.9B
$88K 0.01%
1,118
+271
+32% +$21.3K
VIAB
288
DELISTED
Viacom Inc. Class B
VIAB
$88K 0.01%
2,032
+466
+30% +$20.2K
APA icon
289
APA Corp
APA
$8.14B
$87K 0.01%
2,210
+562
+34% +$22.1K
CLX icon
290
Clorox
CLX
$15.5B
$87K 0.01%
753
+180
+31% +$20.8K
NTRS icon
291
Northern Trust
NTRS
$24.3B
$87K 0.01%
1,270
+305
+32% +$20.9K
SWK icon
292
Stanley Black & Decker
SWK
$12.1B
$87K 0.01%
893
+219
+32% +$21.3K
ESS icon
293
Essex Property Trust
ESS
$17.3B
$85K 0.01%
381
+97
+34% +$21.6K
BEN icon
294
Franklin Resources
BEN
$13B
$84K 0.01%
2,265
+556
+33% +$20.6K
DTE icon
295
DTE Energy
DTE
$28.4B
$84K 0.01%
1,231
+309
+34% +$21.1K
DVN icon
296
Devon Energy
DVN
$22.1B
$84K 0.01%
2,259
+569
+34% +$21.2K
NOV icon
297
NOV
NOV
$4.95B
$84K 0.01%
2,238
+538
+32% +$20.2K
ENDP
298
DELISTED
Endo International plc
ENDP
$84K 0.01%
1,217
+329
+37% +$22.7K
LUMN icon
299
Lumen
LUMN
$4.87B
$83K 0.01%
3,292
+818
+33% +$20.6K
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
$83K 0.01%
1,179
+295
+33% +$20.8K
10 11
12
13 14