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
EW icon
301
Edwards Lifesciences
EW
$46.9B
$67K 0.01%
2,826
– –
PAYX icon
302
Paychex
PAYX
$48.8B
$67K 0.01%
1,429
– –
CF icon
303
CF Industries
CF
$13.6B
$66K 0.01%
1,032
-18
-2% -$1.15K
HST icon
304
Host Hotels & Resorts
HST
$11.9B
$66K 0.01%
3,313
– –
LNC icon
305
Lincoln National
LNC
$7.76B
$66K 0.01%
1,109
-13
-1% -$774
STX icon
306
Seagate
STX
$40.3B
$66K 0.01%
1,391
-45
-3% -$2.14K
HSP
307
DELISTED
HOSPIRA INC
HSP
$66K 0.01%
749
– –
PGR icon
308
Progressive
PGR
$143B
$65K 0.01%
2,344
– –
MOS icon
309
The Mosaic Company
MOS
$10.3B
$64K 0.01%
1,361
– –
ES icon
310
Eversource Energy
ES
$23.3B
$63K 0.01%
1,385
– –
GWW icon
311
W.W. Grainger
GWW
$47.5B
$63K 0.01%
267
– –
NI icon
312
NiSource
NI
$19B
$63K 0.01%
3,520
– –
KDP icon
313
Keurig Dr Pepper
KDP
$37.2B
$62K 0.01%
847
– –
PFG icon
314
Principal Financial Group
PFG
$17.7B
$62K 0.01%
1,200
+13
+1% +$672
WFM
315
DELISTED
Whole Foods Market Inc
WFM
$62K 0.01%
1,568
– –
KMX icon
316
CarMax
KMX
$9.15B
$61K 0.01%
919
– –
NUE icon
317
Nucor
NUE
$33.5B
$61K 0.01%
1,395
– –
RF icon
318
Regions Financial
RF
$23.9B
$61K 0.01%
5,874
– –
UAA icon
319
Under Armour
UAA
$2.18B
$61K 0.01%
1,482
+28
+2% +$1.15K
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$61K 0.01%
751
– –
RHT
321
DELISTED
Red Hat Inc
RHT
$61K 0.01%
803
– –
AA icon
322
Alcoa
AA
$8.25B
$60K 0.01%
2,229
+5
+0.2% +$135
CLX icon
323
Clorox
CLX
$15.4B
$60K 0.01%
573
– –
ESS icon
324
Essex Property Trust
ESS
$17.2B
$60K 0.01%
284
– –
FE icon
325
FirstEnergy
FE
$25B
$60K 0.01%
1,842
– –
11 12
13
14 15