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
MCHP icon
276
Microchip Technology
MCHP
$35.6B
$66K 0.01%
1,506
+450
+43% +$19.7K
NUE icon
277
Nucor
NUE
$33.8B
$66K 0.01%
1,034
+311
+43% +$19.9K
OKE icon
278
Oneok
OKE
$45.7B
$66K 0.01%
1,232
+366
+42% +$19.6K
RCL icon
279
Royal Caribbean
RCL
$95.7B
$66K 0.01%
557
+167
+43% +$19.8K
BXP icon
280
Boston Properties
BXP
$12.2B
$65K 0.01%
499
+154
+45% +$20.1K
ES icon
281
Eversource Energy
ES
$23.6B
$65K 0.01%
1,026
+308
+43% +$19.5K
NEM icon
282
Newmont
NEM
$83.7B
$65K 0.01%
1,727
+521
+43% +$19.6K
WTW icon
283
Willis Towers Watson
WTW
$32.1B
$65K 0.01%
434
+127
+41% +$19K
AZO icon
284
AutoZone
AZO
$70.6B
$64K 0.01%
90
+26
+41% +$18.5K
SBAC icon
285
SBA Communications
SBAC
$21.2B
$64K 0.01%
389
+129
+50% +$21.2K
CAH icon
286
Cardinal Health
CAH
$35.7B
$63K 0.01%
1,026
+310
+43% +$19K
DTE icon
287
DTE Energy
DTE
$28.4B
$63K 0.01%
682
+203
+42% +$18.8K
CLX icon
288
Clorox
CLX
$15.5B
$62K 0.01%
417
+129
+45% +$19.2K
PFG icon
289
Principal Financial Group
PFG
$17.8B
$61K 0.01%
870
+261
+43% +$18.3K
BBY icon
290
Best Buy
BBY
$16.1B
$59K 0.01%
859
+258
+43% +$17.7K
DHI icon
291
D.R. Horton
DHI
$54.2B
$57K 0.01%
1,107
+319
+40% +$16.4K
KDP icon
292
Keurig Dr Pepper
KDP
$38.9B
$57K 0.01%
588
+177
+43% +$17.2K
CNC icon
293
Centene
CNC
$14.2B
$56K 0.01%
1,116
+344
+45% +$17.3K
GEN icon
294
Gen Digital
GEN
$18.2B
$56K 0.01%
1,994
+585
+42% +$16.4K
MGM icon
295
MGM Resorts International
MGM
$9.98B
$56K 0.01%
1,679
+484
+41% +$16.1K
MHK icon
296
Mohawk Industries
MHK
$8.65B
$56K 0.01%
204
+62
+44% +$17K
SWKS icon
297
Skyworks Solutions
SWKS
$11.2B
$56K 0.01%
595
+180
+43% +$16.9K
UAL icon
298
United Airlines
UAL
$34.5B
$56K 0.01%
837
+252
+43% +$16.9K
K icon
299
Kellanova
K
$27.8B
$55K 0.01%
856
+252
+42% +$16.2K
LHX icon
300
L3Harris
LHX
$51B
$55K 0.01%
387
+108
+39% +$15.3K
10 11
12
13 14