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
WY icon
301
Weyerhaeuser
WY
$18.9B
$82K 0.01%
3,017
+747
+33% +$20.3K
TYC
302
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$82K 0.01%
2,353
+599
+34% +$20.9K
AAP icon
303
Advance Auto Parts
AAP
$3.63B
$81K 0.01%
+428
New +$81K
BCR
304
DELISTED
CR Bard Inc.
BCR
$81K 0.01%
434
+110
+34% +$20.5K
MAR icon
305
Marriott International Class A Common Stock
MAR
$71.9B
$80K 0.01%
1,167
+259
+29% +$17.8K
ROK icon
306
Rockwell Automation
ROK
$38.2B
$79K 0.01%
781
+184
+31% +$18.6K
STX icon
307
Seagate
STX
$40B
$79K 0.01%
1,767
+376
+27% +$16.8K
TT icon
308
Trane Technologies
TT
$92.1B
$79K 0.01%
1,551
+391
+34% +$19.9K
WRK
309
DELISTED
WestRock Company
WRK
$79K 0.01%
+1,699
New +$79K
GEN icon
310
Gen Digital
GEN
$18.2B
$78K 0.01%
4,000
+1,015
+34% +$19.8K
HSY icon
311
Hershey
HSY
$37.6B
$78K 0.01%
853
+209
+32% +$19.1K
IVZ icon
312
Invesco
IVZ
$9.81B
$78K 0.01%
2,506
+619
+33% +$19.3K
PH icon
313
Parker-Hannifin
PH
$96.1B
$78K 0.01%
804
+196
+32% +$19K
FE icon
314
FirstEnergy
FE
$25.1B
$77K 0.01%
2,462
+620
+34% +$19.4K
TAP icon
315
Molson Coors Class B
TAP
$9.96B
$77K 0.01%
930
+231
+33% +$19.1K
TSN icon
316
Tyson Foods
TSN
$20B
$77K 0.01%
1,779
+509
+40% +$22K
RHT
317
DELISTED
Red Hat Inc
RHT
$77K 0.01%
1,069
+266
+33% +$19.2K
PFG icon
318
Principal Financial Group
PFG
$17.8B
$76K 0.01%
1,602
+402
+34% +$19.1K
NBL
319
DELISTED
Noble Energy, Inc.
NBL
$75K 0.01%
2,485
+794
+47% +$24K
AA icon
320
Alcoa
AA
$8.24B
$74K 0.01%
3,187
+958
+43% +$22.2K
AME icon
321
Ametek
AME
$43.3B
$74K 0.01%
1,416
+352
+33% +$18.4K
GWW icon
322
W.W. Grainger
GWW
$47.5B
$74K 0.01%
346
+79
+30% +$16.9K
NVDA icon
323
NVIDIA
NVDA
$4.07T
$74K 0.01%
+119,760
New +$74K
LVLT
324
DELISTED
Level 3 Communications Inc
LVLT
$74K 0.01%
1,686
+397
+31% +$17.4K
GPC icon
325
Genuine Parts
GPC
$19.4B
$73K 0.01%
885
+222
+33% +$18.3K
11 12
13
14 15