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
AME icon
351
Ametek
AME
$43.3B
$44K ﹤0.01%
880
-257
-23% -$12.9K
CMS icon
352
CMS Energy
CMS
$21.4B
$44K ﹤0.01%
1,025
-289
-22% -$12.4K
KIM icon
353
Kimco Realty
KIM
$15.4B
$44K ﹤0.01%
1,529
-432
-22% -$12.4K
LH icon
354
Labcorp
LH
$23.2B
$44K ﹤0.01%
437
-122
-22% -$12.3K
NWL icon
355
Newell Brands
NWL
$2.68B
$44K ﹤0.01%
988
-272
-22% -$12.1K
AAP icon
356
Advance Auto Parts
AAP
$3.63B
$43K ﹤0.01%
271
-73
-21% -$11.6K
EXR icon
357
Extra Space Storage
EXR
$31.3B
$43K ﹤0.01%
+457
New +$43K
HRL icon
358
Hormel Foods
HRL
$14.1B
$43K ﹤0.01%
998
-264
-21% -$11.4K
MKC icon
359
McCormick & Company Non-Voting
MKC
$19B
$43K ﹤0.01%
862
-228
-21% -$11.4K
NOV icon
360
NOV
NOV
$4.95B
$43K ﹤0.01%
1,390
-394
-22% -$12.2K
CPB icon
361
Campbell Soup
CPB
$10.1B
$42K ﹤0.01%
665
-180
-21% -$11.4K
KLAC icon
362
KLA
KLAC
$119B
$42K ﹤0.01%
577
-167
-22% -$12.2K
MAT icon
363
Mattel
MAT
$6.06B
$42K ﹤0.01%
1,256
-354
-22% -$11.8K
MU icon
364
Micron Technology
MU
$147B
$42K ﹤0.01%
4,016
-1,136
-22% -$11.9K
RSG icon
365
Republic Services
RSG
$71.7B
$42K ﹤0.01%
887
-243
-22% -$11.5K
UHS icon
366
Universal Health Services
UHS
$12.1B
$42K ﹤0.01%
338
-92
-21% -$11.4K
CFG icon
367
Citizens Financial Group
CFG
$22.3B
$41K ﹤0.01%
+1,952
New +$41K
HBI icon
368
Hanesbrands
HBI
$2.27B
$41K ﹤0.01%
1,450
-410
-22% -$11.6K
TPR icon
369
Tapestry
TPR
$21.7B
$41K ﹤0.01%
1,027
-290
-22% -$11.6K
WDC icon
370
Western Digital
WDC
$31.9B
$41K ﹤0.01%
1,135
-319
-22% -$11.5K
WMB icon
371
Williams Companies
WMB
$69.9B
$41K ﹤0.01%
2,524
-713
-22% -$11.6K
XL
372
DELISTED
XL Group Ltd.
XL
$41K ﹤0.01%
1,102
-317
-22% -$11.8K
EMN icon
373
Eastman Chemical
EMN
$7.93B
$40K ﹤0.01%
550
-155
-22% -$11.3K
FRT icon
374
Federal Realty Investment Trust
FRT
$8.86B
$40K ﹤0.01%
+257
New +$40K
L icon
375
Loews
L
$20B
$40K ﹤0.01%
1,036
-293
-22% -$11.3K
13 14
15
16 17