GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$499M
Cap. Flow %
-41.57%
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$19.4M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$18M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.2M

Top Sells

1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$13.4M
2
DBO icon
Invesco DB Oil Fund
DBO
+$2.29M
3
USL icon
United States 12 Month Oil Fund,
USL
+$996K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
5
BXP icon
Boston Properties
BXP
+$767K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$52.9B
$158K 0.01%
18,450
– –
FTI icon
302
TechnipFMC
FTI
$16.1B
$158K 0.01%
3,836
– –
PAYX icon
303
Paychex
PAYX
$48.7B
$158K 0.01%
3,889
– –
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
$158K 0.01%
2,807
– –
ICE icon
305
Intercontinental Exchange
ICE
$99.3B
$157K 0.01%
4,335
– –
RF icon
306
Regions Financial
RF
$24.1B
$157K 0.01%
16,968
-41
-0.2% -$379
ROP icon
307
Roper Technologies
ROP
$55.9B
$157K 0.01%
1,182
– –
ES icon
308
Eversource Energy
ES
$23.3B
$156K 0.01%
3,774
– –
LIFE
309
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$156K 0.01%
2,079
– –
DLTR icon
310
Dollar Tree
DLTR
$20.3B
$155K 0.01%
2,710
-27
-1% -$1.54K
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$155K 0.01%
2,334
– –
SWN
312
DELISTED
Southwestern Energy Company
SWN
$154K 0.01%
4,224
– –
CAG icon
313
Conagra Brands
CAG
$9.3B
$153K 0.01%
6,474
+75
+1% +$1.77K
WYNN icon
314
Wynn Resorts
WYNN
$12.8B
$152K 0.01%
963
+11
+1% +$1.74K
CF icon
315
CF Industries
CF
$13.7B
$151K 0.01%
3,570
– –
GPC icon
316
Genuine Parts
GPC
$19.5B
$151K 0.01%
1,862
– –
MOS icon
317
The Mosaic Company
MOS
$10.3B
$151K 0.01%
3,516
+187
+6% +$8.03K
XRX icon
318
Xerox
XRX
$468M
$150K 0.01%
5,541
-48
-0.9% -$1.3K
ESV
319
DELISTED
Ensco Rowan plc
ESV
$150K 0.01%
699
– –
APH icon
320
Amphenol
APH
$143B
$149K 0.01%
15,408
– –
XLNX
321
DELISTED
Xilinx Inc
XLNX
$149K 0.01%
3,187
+45
+1% +$2.1K
RRC icon
322
Range Resources
RRC
$8.11B
$148K 0.01%
1,953
– –
KSU
323
DELISTED
Kansas City Southern
KSU
$145K 0.01%
1,325
– –
EMN icon
324
Eastman Chemical
EMN
$7.91B
$144K 0.01%
1,852
– –
NTRS icon
325
Northern Trust
NTRS
$24.3B
$144K 0.01%
2,643
+24
+0.9% +$1.31K
11 12
13
14 15