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
WAT icon
326
Waters Corp
WAT
$18.2B
$50K 0.01%
258
+78
+43% +$15.1K
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.01%
253
+78
+45% +$15.4K
BBWI icon
328
Bath & Body Works
BBWI
$6.06B
$49K 0.01%
999
+296
+42% +$14.5K
CMA icon
329
Comerica
CMA
$8.85B
$49K 0.01%
569
+168
+42% +$14.5K
GPN icon
330
Global Payments
GPN
$21.3B
$49K 0.01%
493
+151
+44% +$15K
NWL icon
331
Newell Brands
NWL
$2.68B
$49K 0.01%
1,588
+468
+42% +$14.4K
TAP icon
332
Molson Coors Class B
TAP
$9.96B
$49K 0.01%
598
+184
+44% +$15.1K
TXT icon
333
Textron
TXT
$14.5B
$49K 0.01%
864
+258
+43% +$14.6K
XRAY icon
334
Dentsply Sirona
XRAY
$2.92B
$49K 0.01%
745
+230
+45% +$15.1K
TFCF
335
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$49K 0.01%
1,426
+423
+42% +$14.5K
COR icon
336
Cencora
COR
$56.7B
$48K 0.01%
525
+149
+40% +$13.6K
HST icon
337
Host Hotels & Resorts
HST
$12B
$48K 0.01%
2,399
+712
+42% +$14.2K
IQV icon
338
IQVIA
IQV
$31.9B
$48K 0.01%
490
+163
+50% +$16K
IVZ icon
339
Invesco
IVZ
$9.81B
$48K 0.01%
1,319
+391
+42% +$14.2K
MSI icon
340
Motorola Solutions
MSI
$79.8B
$48K 0.01%
526
+156
+42% +$14.2K
NTAP icon
341
NetApp
NTAP
$23.7B
$48K 0.01%
874
+255
+41% +$14K
VRSK icon
342
Verisk Analytics
VRSK
$37.8B
$48K 0.01%
503
+156
+45% +$14.9K
ETR icon
343
Entergy
ETR
$39.2B
$47K 0.01%
1,162
+358
+45% +$14.5K
EXPE icon
344
Expedia Group
EXPE
$26.6B
$47K 0.01%
395
+124
+46% +$14.8K
URI icon
345
United Rentals
URI
$62.7B
$47K 0.01%
273
+84
+44% +$14.5K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
2,754
+822
+43% +$14K
GGP
347
DELISTED
GGP Inc.
GGP
$47K 0.01%
2,023
+593
+41% +$13.8K
AEE icon
348
Ameren
AEE
$27.2B
$46K 0.01%
787
+236
+43% +$13.8K
ALB icon
349
Albemarle
ALB
$9.6B
$46K 0.01%
357
+104
+41% +$13.4K
BEN icon
350
Franklin Resources
BEN
$13B
$46K 0.01%
1,064
+311
+41% +$13.4K
12 13
14
15 16