GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
-$770M
Cap. Flow %
-66.73%
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$22.1M
2
SLV icon
iShares Silver Trust
SLV
$10.7M
3
TGT icon
Target
TGT
$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
5
RAI
Reynolds American Inc
RAI
$135K

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$18.5M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.4M
3
DCUC
Dominion Energy, Inc.
DCUC
$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
351
Textron
TXT
$14.5B
$54K ﹤0.01%
1,210
– –
COL
352
DELISTED
Rockwell Collins
COL
$54K ﹤0.01%
581
– –
EMN icon
353
Eastman Chemical
EMN
$7.93B
$53K ﹤0.01%
652
– –
LH icon
354
Labcorp
LH
$23.2B
$53K ﹤0.01%
510
– –
SNDK
355
DELISTED
SANDISK CORP
SNDK
$53K ﹤0.01%
912
-20
-2% -$1.16K
AMG icon
356
Affiliated Managers Group
AMG
$6.54B
$52K ﹤0.01%
240
– –
HOG icon
357
Harley-Davidson
HOG
$3.67B
$52K ﹤0.01%
917
-15
-2% -$851
HSIC icon
358
Henry Schein
HSIC
$8.42B
$52K ﹤0.01%
933
– –
QRVO icon
359
Qorvo
QRVO
$8.61B
$52K ﹤0.01%
+654
New +$52K
BBBY
360
DELISTED
Bed Bath & Beyond Inc
BBBY
$52K ﹤0.01%
751
-53
-7% -$3.67K
EFX icon
361
Equifax
EFX
$30.8B
$51K ﹤0.01%
523
– –
MHK icon
362
Mohawk Industries
MHK
$8.65B
$51K ﹤0.01%
269
– –
ADSK icon
363
Autodesk
ADSK
$69.5B
$50K ﹤0.01%
989
– –
FAST icon
364
Fastenal
FAST
$55.1B
$50K ﹤0.01%
4,740
– –
L icon
365
Loews
L
$20B
$50K ﹤0.01%
1,302
– –
SRCL
366
DELISTED
Stericycle Inc
SRCL
$50K ﹤0.01%
370
– –
XLNX
367
DELISTED
Xilinx Inc
XLNX
$50K ﹤0.01%
1,134
-16
-1% -$705
XL
368
DELISTED
XL Group Ltd.
XL
$50K ﹤0.01%
1,343
+221
+20% +$8.23K
DOV icon
369
Dover
DOV
$24.4B
$49K ﹤0.01%
870
-25
-3% -$1.41K
TAP icon
370
Molson Coors Class B
TAP
$9.96B
$49K ﹤0.01%
699
– –
VMC icon
371
Vulcan Materials
VMC
$39B
$49K ﹤0.01%
581
+13
+2% +$1.1K
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
$49K ﹤0.01%
879
– –
NWL icon
373
Newell Brands
NWL
$2.68B
$48K ﹤0.01%
1,179
– –
XRX icon
374
Xerox
XRX
$493M
$48K ﹤0.01%
1,726
-9
-0.5% -$250
EXPE icon
375
Expedia Group
EXPE
$26.6B
$47K ﹤0.01%
431
– –
13 14
15
16 17