GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$148M
Cap. Flow
-$359M
Cap. Flow %
-31.55%
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
12
Reduced
494
Closed
10

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$94.8M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$18.6M
3
ANTX
Anthem, Inc.
ANTX
$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
$14.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.16M
3
GLD icon
SPDR Gold Trust
GLD
$3M
4
SLV icon
iShares Silver Trust
SLV
$671K
5
AAPL icon
Apple
AAPL
$636K

Sector Composition

1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
276
Cencora
COR
$56.7B
$63K 0.01%
723
-205
-22% -$17.9K
IP icon
277
International Paper
IP
$25.7B
$63K 0.01%
1,620
-454
-22% -$17.7K
KDP icon
278
Keurig Dr Pepper
KDP
$38.9B
$63K 0.01%
699
-198
-22% -$17.8K
ATVI
279
DELISTED
Activision Blizzard Inc.
ATVI
$63K 0.01%
1,866
-528
-22% -$17.8K
MCO icon
280
Moody's
MCO
$89.5B
$62K 0.01%
637
-181
-22% -$17.6K
VNO icon
281
Vornado Realty Trust
VNO
$7.93B
$62K 0.01%
811
-229
-22% -$17.5K
AMP icon
282
Ameriprise Financial
AMP
$46.1B
$61K 0.01%
644
-183
-22% -$17.3K
CLX icon
283
Clorox
CLX
$15.5B
$60K 0.01%
478
-126
-21% -$15.8K
DTE icon
284
DTE Energy
DTE
$28.4B
$60K 0.01%
780
-220
-22% -$16.9K
TT icon
285
Trane Technologies
TT
$92.1B
$60K 0.01%
966
-279
-22% -$17.3K
WTW icon
286
Willis Towers Watson
WTW
$32.1B
$60K 0.01%
+509
New +$60K
CERN
287
DELISTED
Cerner Corp
CERN
$60K 0.01%
1,127
-318
-22% -$16.9K
MJN
288
DELISTED
Mead Johnson Nutrition Company
MJN
$59K 0.01%
690
-246
-26% -$21K
O icon
289
Realty Income
O
$54.2B
$58K 0.01%
954
-268
-22% -$16.3K
SJM icon
290
J.M. Smucker
SJM
$12B
$58K 0.01%
443
-120
-21% -$15.7K
SWK icon
291
Stanley Black & Decker
SWK
$12.1B
$58K 0.01%
554
-163
-23% -$17.1K
STJ
292
DELISTED
St Jude Medical
STJ
$58K 0.01%
1,046
-295
-22% -$16.4K
ESS icon
293
Essex Property Trust
ESS
$17.3B
$57K 0.01%
245
-61
-20% -$14.2K
UAA icon
294
Under Armour
UAA
$2.2B
$57K 0.01%
1,343
-377
-22% -$16K
SNDK
295
DELISTED
SANDISK CORP
SNDK
$57K 0.01%
743
-217
-23% -$16.6K
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$57K 0.01%
1,494
-422
-22% -$16.1K
DOC icon
297
Healthpeak Properties
DOC
$12.8B
$56K ﹤0.01%
1,889
-533
-22% -$15.8K
FE icon
298
FirstEnergy
FE
$25.1B
$56K ﹤0.01%
1,565
-442
-22% -$15.8K
NUE icon
299
Nucor
NUE
$33.8B
$56K ﹤0.01%
1,183
-333
-22% -$15.8K
PH icon
300
Parker-Hannifin
PH
$96.1B
$56K ﹤0.01%
503
-142
-22% -$15.8K
10 11
12
13 14