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
LNC icon
301
Lincoln National
LNC
$7.98B
$55K 0.01%
717
+212
+42% +$16.3K
OMC icon
302
Omnicom Group
OMC
$15.4B
$55K 0.01%
750
+224
+43% +$16.4K
VMC icon
303
Vulcan Materials
VMC
$39B
$55K 0.01%
428
+131
+44% +$16.8K
AME icon
304
Ametek
AME
$43.3B
$54K 0.01%
751
+230
+44% +$16.5K
XLNX
305
DELISTED
Xilinx Inc
XLNX
$54K 0.01%
806
+248
+44% +$16.6K
AWK icon
306
American Water Works
AWK
$28B
$53K 0.01%
577
+177
+44% +$16.3K
HLT icon
307
Hilton Worldwide
HLT
$64B
$53K 0.01%
661
+198
+43% +$15.9K
KLAC icon
308
KLA
KLAC
$119B
$53K 0.01%
507
+155
+44% +$16.2K
INFO
309
DELISTED
IHS Markit Ltd. Common Shares
INFO
$53K 0.01%
1,181
+342
+41% +$15.3K
ANDV
310
DELISTED
Andeavor
ANDV
$53K 0.01%
467
+140
+43% +$15.9K
ALGN icon
311
Align Technology
ALGN
$10.1B
$52K 0.01%
233
+63
+37% +$14.1K
APA icon
312
APA Corp
APA
$8.14B
$52K 0.01%
1,233
+373
+43% +$15.7K
HSY icon
313
Hershey
HSY
$37.6B
$52K 0.01%
457
+144
+46% +$16.4K
INCY icon
314
Incyte
INCY
$16.9B
$52K 0.01%
552
+167
+43% +$15.7K
LH icon
315
Labcorp
LH
$23.2B
$52K 0.01%
383
+115
+43% +$15.6K
LUMN icon
316
Lumen
LUMN
$4.87B
$52K 0.01%
3,146
+1,905
+154% +$31.5K
WRK
317
DELISTED
WestRock Company
WRK
$52K 0.01%
823
+254
+45% +$16K
CAG icon
318
Conagra Brands
CAG
$9.23B
$51K 0.01%
1,345
+398
+42% +$15.1K
DOV icon
319
Dover
DOV
$24.4B
$51K 0.01%
624
+192
+44% +$15.7K
ESS icon
320
Essex Property Trust
ESS
$17.3B
$51K 0.01%
213
+66
+45% +$15.8K
FAST icon
321
Fastenal
FAST
$55.1B
$51K 0.01%
3,736
+1,088
+41% +$14.9K
HBAN icon
322
Huntington Bancshares
HBAN
$25.7B
$51K 0.01%
3,529
+1,044
+42% +$15.1K
MTD icon
323
Mettler-Toledo International
MTD
$26.9B
$51K 0.01%
83
+24
+41% +$14.7K
O icon
324
Realty Income
O
$54.2B
$51K 0.01%
916
+279
+44% +$15.5K
RSG icon
325
Republic Services
RSG
$71.7B
$50K 0.01%
742
+225
+44% +$15.2K
11 12
13
14 15