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
WFM
351
DELISTED
Whole Foods Market Inc
WFM
$66K 0.01%
2,092
+524
+33% +$16.5K
HOT
352
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$66K 0.01%
990
+239
+32% +$15.9K
HSIC icon
353
Henry Schein
HSIC
$8.42B
$65K 0.01%
1,242
+309
+33% +$16.2K
O icon
354
Realty Income
O
$54.2B
$65K 0.01%
1,417
+366
+35% +$16.8K
CTXS
355
DELISTED
Citrix Systems Inc
CTXS
$65K 0.01%
1,173
+294
+33% +$16.3K
SNDK
356
DELISTED
SANDISK CORP
SNDK
$65K 0.01%
1,196
+284
+31% +$15.4K
FCX icon
357
Freeport-McMoran
FCX
$66.5B
$64K 0.01%
6,648
+2,100
+46% +$20.2K
KEY icon
358
KeyCorp
KEY
$20.8B
$64K 0.01%
4,916
+1,198
+32% +$15.6K
MSI icon
359
Motorola Solutions
MSI
$79.8B
$64K 0.01%
941
+127
+16% +$8.64K
SIG icon
360
Signet Jewelers
SIG
$3.85B
$64K 0.01%
+472
New +$64K
XLNX
361
DELISTED
Xilinx Inc
XLNX
$64K 0.01%
1,507
+373
+33% +$15.8K
XL
362
DELISTED
XL Group Ltd.
XL
$64K 0.01%
1,768
+425
+32% +$15.4K
LH icon
363
Labcorp
LH
$23.2B
$63K 0.01%
680
+170
+33% +$15.8K
SLG icon
364
SL Green Realty
SLG
$4.4B
$63K 0.01%
602
+157
+35% +$16.4K
COL
365
DELISTED
Rockwell Collins
COL
$63K 0.01%
771
+190
+33% +$15.5K
FAST icon
366
Fastenal
FAST
$55.1B
$62K 0.01%
6,784
+2,044
+43% +$18.7K
NWL icon
367
Newell Brands
NWL
$2.68B
$62K 0.01%
1,558
+379
+32% +$15.1K
CF icon
368
CF Industries
CF
$13.7B
$61K 0.01%
1,369
+337
+33% +$15K
L icon
369
Loews
L
$20B
$61K 0.01%
1,678
+376
+29% +$13.7K
MOS icon
370
The Mosaic Company
MOS
$10.3B
$61K 0.01%
1,971
+610
+45% +$18.9K
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$61K 0.01%
3,959
+1,007
+34% +$15.5K
AEE icon
372
Ameren
AEE
$27.2B
$60K 0.01%
1,421
+358
+34% +$15.1K
BF.B icon
373
Brown-Forman Class B
BF.B
$13.7B
$60K 0.01%
1,941
-203
-9% -$6.28K
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$40.4B
$60K 0.01%
1,233
+293
+31% +$14.3K
LRCX icon
375
Lam Research
LRCX
$130B
$60K 0.01%
9,170
+2,190
+31% +$14.3K
13 14
15
16 17