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
A icon
326
Agilent Technologies
A
$36.5B
$49K ﹤0.01%
1,226
-346
-22% -$13.8K
ADSK icon
327
Autodesk
ADSK
$69.5B
$49K ﹤0.01%
837
-227
-21% -$13.3K
FITB icon
328
Fifth Third Bancorp
FITB
$30.2B
$49K ﹤0.01%
2,938
-832
-22% -$13.9K
HSY icon
329
Hershey
HSY
$37.6B
$49K ﹤0.01%
532
-153
-22% -$14.1K
NBL
330
DELISTED
Noble Energy, Inc.
NBL
$49K ﹤0.01%
1,575
-444
-22% -$13.8K
FCX icon
331
Freeport-McMoran
FCX
$66.5B
$48K ﹤0.01%
4,624
-861
-16% -$8.94K
IVZ icon
332
Invesco
IVZ
$9.81B
$48K ﹤0.01%
1,568
-443
-22% -$13.6K
LRCX icon
333
Lam Research
LRCX
$130B
$48K ﹤0.01%
5,860
-1,650
-22% -$13.5K
CXO
334
DELISTED
CONCHO RESOURCES INC.
CXO
$48K ﹤0.01%
+477
New +$48K
EXPE icon
335
Expedia Group
EXPE
$26.6B
$47K ﹤0.01%
436
-122
-22% -$13.2K
CAM
336
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$47K ﹤0.01%
707
-191
-21% -$12.7K
AA icon
337
Alcoa
AA
$8.24B
$46K ﹤0.01%
2,017
-570
-22% -$13K
GEN icon
338
Gen Digital
GEN
$18.2B
$46K ﹤0.01%
2,499
-707
-22% -$13K
HST icon
339
Host Hotels & Resorts
HST
$12B
$46K ﹤0.01%
2,780
-786
-22% -$13K
VRSK icon
340
Verisk Analytics
VRSK
$37.8B
$46K ﹤0.01%
577
-162
-22% -$12.9K
AEE icon
341
Ameren
AEE
$27.2B
$45K ﹤0.01%
898
-253
-22% -$12.7K
CHD icon
342
Church & Dwight Co
CHD
$23.3B
$45K ﹤0.01%
+970
New +$45K
DVA icon
343
DaVita
DVA
$9.86B
$45K ﹤0.01%
617
-175
-22% -$12.8K
MHK icon
344
Mohawk Industries
MHK
$8.65B
$45K ﹤0.01%
236
-62
-21% -$11.8K
MSI icon
345
Motorola Solutions
MSI
$79.8B
$45K ﹤0.01%
595
-160
-21% -$12.1K
TSCO icon
346
Tractor Supply
TSCO
$32.1B
$45K ﹤0.01%
2,485
-700
-22% -$12.7K
CTXS
347
DELISTED
Citrix Systems Inc
CTXS
$45K ﹤0.01%
715
-203
-22% -$12.8K
XLNX
348
DELISTED
Xilinx Inc
XLNX
$45K ﹤0.01%
951
-268
-22% -$12.7K
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$45K ﹤0.01%
1,595
-451
-22% -$12.7K
COL
350
DELISTED
Rockwell Collins
COL
$45K ﹤0.01%
487
-132
-21% -$12.2K
12 13
14
15 16