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
ROK icon
301
Rockwell Automation
ROK
$38.2B
$56K ﹤0.01%
489
-138
-22% -$15.8K
LVLT
302
DELISTED
Level 3 Communications Inc
LVLT
$56K ﹤0.01%
1,068
-301
-22% -$15.8K
BCR
303
DELISTED
CR Bard Inc.
BCR
$56K ﹤0.01%
274
-74
-21% -$15.1K
BEN icon
304
Franklin Resources
BEN
$13B
$55K ﹤0.01%
1,402
-397
-22% -$15.6K
CMG icon
305
Chipotle Mexican Grill
CMG
$55.1B
$55K ﹤0.01%
5,800
-1,600
-22% -$15.2K
GPC icon
306
Genuine Parts
GPC
$19.4B
$55K ﹤0.01%
558
-152
-21% -$15K
SWKS icon
307
Skyworks Solutions
SWKS
$11.2B
$55K ﹤0.01%
707
-200
-22% -$15.6K
FAST icon
308
Fastenal
FAST
$55.1B
$53K ﹤0.01%
4,288
-1,208
-22% -$14.9K
HSIC icon
309
Henry Schein
HSIC
$8.42B
$53K ﹤0.01%
783
-214
-21% -$14.5K
VIAB
310
DELISTED
Viacom Inc. Class B
VIAB
$53K ﹤0.01%
1,285
-362
-22% -$14.9K
DVN icon
311
Devon Energy
DVN
$22.1B
$52K ﹤0.01%
1,887
+54
+3% +$1.49K
ETR icon
312
Entergy
ETR
$39.2B
$52K ﹤0.01%
1,320
-362
-22% -$14.3K
NEM icon
313
Newmont
NEM
$83.7B
$52K ﹤0.01%
1,957
-554
-22% -$14.7K
NTRS icon
314
Northern Trust
NTRS
$24.3B
$52K ﹤0.01%
804
-226
-22% -$14.6K
RCL icon
315
Royal Caribbean
RCL
$95.7B
$52K ﹤0.01%
635
-170
-21% -$13.9K
VMC icon
316
Vulcan Materials
VMC
$39B
$52K ﹤0.01%
494
-138
-22% -$14.5K
WHR icon
317
Whirlpool
WHR
$5.28B
$52K ﹤0.01%
290
-76
-21% -$13.6K
HOT
318
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$52K ﹤0.01%
624
-171
-22% -$14.3K
HES
319
DELISTED
Hess
HES
$51K ﹤0.01%
967
-168
-15% -$8.86K
M icon
320
Macy's
M
$4.64B
$51K ﹤0.01%
1,163
-328
-22% -$14.4K
MAR icon
321
Marriott International Class A Common Stock
MAR
$71.9B
$51K ﹤0.01%
714
-202
-22% -$14.4K
BFH icon
322
Bread Financial
BFH
$3.09B
$50K ﹤0.01%
284
-79
-22% -$13.9K
EFX icon
323
Equifax
EFX
$30.8B
$50K ﹤0.01%
439
-116
-21% -$13.2K
GWW icon
324
W.W. Grainger
GWW
$47.5B
$50K ﹤0.01%
214
-64
-23% -$15K
RHT
325
DELISTED
Red Hat Inc
RHT
$50K ﹤0.01%
677
-181
-21% -$13.4K
11 12
13
14 15