GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
Cap. Flow
-$34.3M
Cap. Flow %
-5%
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$450M
2
DBE icon
Invesco DB Energy Fund
DBE
$49.8M
3
SLV icon
iShares Silver Trust
SLV
$1.51M
4
BNO icon
United States Brent Oil Fund
BNO
$1.03M
5
AVHI
A V Homes, Inc.
AVHI
$702K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$126M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$45.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$39.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$35.1M

Sector Composition

1 Financials 1.13%
2 Technology 1.07%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FE icon
351
FirstEnergy
FE
$25.1B
$29K ﹤0.01%
1,003
-706
-41% -$20.4K
FTI icon
352
TechnipFMC
FTI
$16B
$29K ﹤0.01%
1,418
-1,004
-41% -$20.5K
HLT icon
353
Hilton Worldwide
HLT
$64B
$29K ﹤0.01%
+463
New +$29K
L icon
354
Loews
L
$20B
$29K ﹤0.01%
619
-446
-42% -$20.9K
TXT icon
355
Textron
TXT
$14.5B
$29K ﹤0.01%
606
-436
-42% -$20.9K
VRSK icon
356
Verisk Analytics
VRSK
$37.8B
$29K ﹤0.01%
347
-249
-42% -$20.8K
NBL
357
DELISTED
Noble Energy, Inc.
NBL
$29K ﹤0.01%
1,029
-653
-39% -$18.4K
LLL
358
DELISTED
L3 Technologies, Inc.
LLL
$29K ﹤0.01%
175
-121
-41% -$20.1K
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
$29K ﹤0.01%
753
-543
-42% -$20.9K
DOV icon
360
Dover
DOV
$24.4B
$28K ﹤0.01%
432
-305
-41% -$19.8K
EMN icon
361
Eastman Chemical
EMN
$7.93B
$28K ﹤0.01%
329
-233
-41% -$19.8K
FAST icon
362
Fastenal
FAST
$55.1B
$28K ﹤0.01%
2,592
-1,868
-42% -$20.2K
HAS icon
363
Hasbro
HAS
$11.2B
$28K ﹤0.01%
251
-179
-42% -$20K
HOLX icon
364
Hologic
HOLX
$14.8B
$28K ﹤0.01%
626
-447
-42% -$20K
NOV icon
365
NOV
NOV
$4.95B
$28K ﹤0.01%
859
-598
-41% -$19.5K
ALB icon
366
Albemarle
ALB
$9.6B
$27K ﹤0.01%
253
-178
-41% -$19K
CMG icon
367
Chipotle Mexican Grill
CMG
$55.1B
$27K ﹤0.01%
3,250
-2,350
-42% -$19.5K
CNP icon
368
CenterPoint Energy
CNP
$24.7B
$27K ﹤0.01%
974
-687
-41% -$19K
DHI icon
369
D.R. Horton
DHI
$54.2B
$27K ﹤0.01%
773
-536
-41% -$18.7K
HES
370
DELISTED
Hess
HES
$27K ﹤0.01%
611
-428
-41% -$18.9K
MAA icon
371
Mid-America Apartment Communities
MAA
$17B
$27K ﹤0.01%
255
-180
-41% -$19.1K
MAS icon
372
Masco
MAS
$15.9B
$27K ﹤0.01%
718
-520
-42% -$19.6K
CTXS
373
DELISTED
Citrix Systems Inc
CTXS
$27K ﹤0.01%
342
-255
-43% -$20.1K
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
796
-544
-41% -$18.5K
ALGN icon
375
Align Technology
ALGN
$10.1B
$26K ﹤0.01%
+170
New +$26K
13 14
15
16 17