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
DVA icon
326
DaVita
DVA
$9.86B
$72K 0.01%
1,002
+256
+34% +$18.4K
KMX icon
327
CarMax
KMX
$9.11B
$72K 0.01%
1,214
+295
+32% +$17.5K
AKAM icon
328
Akamai
AKAM
$11.3B
$71K 0.01%
1,035
+253
+32% +$17.4K
HES
329
DELISTED
Hess
HES
$70K 0.01%
1,400
+337
+32% +$16.9K
LNC icon
330
Lincoln National
LNC
$7.98B
$70K 0.01%
1,467
+358
+32% +$17.1K
NUE icon
331
Nucor
NUE
$33.8B
$70K 0.01%
1,868
+473
+34% +$17.7K
RF icon
332
Regions Financial
RF
$24.1B
$70K 0.01%
7,747
+1,873
+32% +$16.9K
ANDV
333
DELISTED
Andeavor
ANDV
$70K 0.01%
720
+171
+31% +$16.6K
HST icon
334
Host Hotels & Resorts
HST
$12B
$69K 0.01%
4,393
+1,080
+33% +$17K
SJM icon
335
J.M. Smucker
SJM
$12B
$69K 0.01%
601
+176
+41% +$20.2K
VMC icon
336
Vulcan Materials
VMC
$39B
$69K 0.01%
774
+193
+33% +$17.2K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$69K 0.01%
497
+127
+34% +$17.6K
CAM
338
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$69K 0.01%
1,119
+271
+32% +$16.7K
ETR icon
339
Entergy
ETR
$39.2B
$68K 0.01%
2,096
+518
+33% +$16.8K
EXPE icon
340
Expedia Group
EXPE
$26.6B
$68K 0.01%
580
+149
+35% +$17.5K
HBI icon
341
Hanesbrands
HBI
$2.27B
$68K 0.01%
2,353
+600
+34% +$17.3K
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$68K 0.01%
+2,521
New +$68K
A icon
343
Agilent Technologies
A
$36.5B
$67K 0.01%
1,944
+476
+32% +$16.4K
BBY icon
344
Best Buy
BBY
$16.1B
$67K 0.01%
1,794
+521
+41% +$19.5K
EFX icon
345
Equifax
EFX
$30.8B
$67K 0.01%
692
+169
+32% +$16.4K
HOG icon
346
Harley-Davidson
HOG
$3.67B
$67K 0.01%
1,214
+297
+32% +$16.4K
MHK icon
347
Mohawk Industries
MHK
$8.65B
$67K 0.01%
371
+102
+38% +$18.4K
TSCO icon
348
Tractor Supply
TSCO
$32.1B
$67K 0.01%
3,970
+995
+33% +$16.8K
UHS icon
349
Universal Health Services
UHS
$12.1B
$67K 0.01%
536
+141
+36% +$17.6K
WHR icon
350
Whirlpool
WHR
$5.28B
$67K 0.01%
456
+119
+35% +$17.5K
12 13
14
15 16