GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$499M
Cap. Flow %
-41.57%
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
+$19.4M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$18M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.2M

Top Sells

1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$13.4M
2
DBO icon
Invesco DB Oil Fund
DBO
+$2.29M
3
USL icon
United States 12 Month Oil Fund,
USL
+$996K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
5
BXP icon
Boston Properties
BXP
+$767K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NYX
351
DELISTED
NYSE EURONEXT INC
NYX
$123K 0.01%
2,925
– –
BBY icon
352
Best Buy
BBY
$16.2B
$121K 0.01%
3,239
+45
+1% +$1.68K
JNPR
353
DELISTED
Juniper Networks
JNPR
$121K 0.01%
6,105
-100
-2% -$1.98K
KLAC icon
354
KLA
KLAC
$121B
$121K 0.01%
1,993
– –
RL icon
355
Ralph Lauren
RL
$18.8B
$121K 0.01%
735
– –
FRX
356
DELISTED
FOREST LABORATORIES INC
FRX
$121K 0.01%
2,819
– –
MAR icon
357
Marriott International Class A Common Stock
MAR
$71.7B
$120K 0.01%
2,854
-78
-3% -$3.28K
CA
358
DELISTED
CA, Inc.
CA
$119K 0.01%
4,006
– –
FMC icon
359
FMC
FMC
$4.6B
$118K 0.01%
1,900
– –
SRCL
360
DELISTED
Stericycle Inc
SRCL
$118K 0.01%
1,026
– –
DGX icon
361
Quest Diagnostics
DGX
$20.4B
$117K 0.01%
1,896
– –
DVA icon
362
DaVita
DVA
$9.77B
$117K 0.01%
2,055
+21
+1% +$1.2K
RSG icon
363
Republic Services
RSG
$71.5B
$117K 0.01%
3,506
-73
-2% -$2.44K
SPLS
364
DELISTED
Staples Inc
SPLS
$117K 0.01%
7,994
-116
-1% -$1.7K
NI icon
365
NiSource
NI
$19.1B
$116K 0.01%
9,531
– –
CHRW icon
366
C.H. Robinson
CHRW
$14.9B
$115K 0.01%
1,933
– –
PVH icon
367
PVH
PVH
$3.96B
$115K 0.01%
967
+28
+3% +$3.33K
NE
368
DELISTED
Noble Corporation
NE
$115K 0.01%
3,481
– –
ADSK icon
369
Autodesk
ADSK
$69.3B
$112K 0.01%
2,709
– –
COL
370
DELISTED
Rockwell Collins
COL
$112K 0.01%
1,644
– –
TDC icon
371
Teradata
TDC
$1.99B
$111K 0.01%
1,997
– –
WEC icon
372
WEC Energy
WEC
$34.6B
$111K 0.01%
2,755
– –
LLTC
373
DELISTED
Linear Technology Corp
LLTC
$111K 0.01%
2,798
– –
AKAM icon
374
Akamai
AKAM
$11.2B
$110K 0.01%
2,137
– –
EXPD icon
375
Expeditors International
EXPD
$16.4B
$110K 0.01%
2,489
– –
13 14
15
16 17