GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$205M
Cap. Flow %
-44.73%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$8.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.28M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$7.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.37M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$93.1M
3
ADSK icon
Autodesk
ADSK
$56K
4
BCR
CR Bard Inc.
BCR
$52K
5
LVLT
Level 3 Communications Inc
LVLT
$35K

Sector Composition

1 Financials 2.78%
2 Technology 2.73%
3 Healthcare 2.25%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
351
Equifax
EFX
$30.8B
$46K 0.01%
389
+120
+45% +$14.2K
SJM icon
352
J.M. Smucker
SJM
$12B
$46K 0.01%
367
+106
+41% +$13.3K
NBL
353
DELISTED
Noble Energy, Inc.
NBL
$46K 0.01%
1,577
+469
+42% +$13.7K
CBOE icon
354
Cboe Global Markets
CBOE
$24.3B
$45K 0.01%
365
+111
+44% +$13.7K
GPC icon
355
Genuine Parts
GPC
$19.4B
$45K 0.01%
475
+142
+43% +$13.5K
L icon
356
Loews
L
$20B
$45K 0.01%
890
+277
+45% +$14K
MAS icon
357
Masco
MAS
$15.9B
$45K 0.01%
1,033
+296
+40% +$12.9K
MLM icon
358
Martin Marietta Materials
MLM
$37.5B
$45K 0.01%
203
+61
+43% +$13.5K
BF.B icon
359
Brown-Forman Class B
BF.B
$13.7B
$44K 0.01%
994
+302
+44% +$13.4K
BKR icon
360
Baker Hughes
BKR
$44.9B
$44K 0.01%
1,392
+410
+42% +$13K
EQT icon
361
EQT Corp
EQT
$32.2B
$44K 0.01%
1,427
+712
+100% +$22K
FE icon
362
FirstEnergy
FE
$25.1B
$44K 0.01%
1,439
+428
+42% +$13.1K
FTI icon
363
TechnipFMC
FTI
$16B
$44K 0.01%
1,910
+575
+43% +$13.2K
IDXX icon
364
Idexx Laboratories
IDXX
$51.4B
$44K 0.01%
282
+84
+42% +$13.1K
NOV icon
365
NOV
NOV
$4.95B
$44K 0.01%
1,230
+371
+43% +$13.3K
VNO icon
366
Vornado Realty Trust
VNO
$7.93B
$44K 0.01%
558
+172
+45% +$13.6K
WYNN icon
367
Wynn Resorts
WYNN
$12.6B
$44K 0.01%
259
+80
+45% +$13.6K
ETFC
368
DELISTED
E*Trade Financial Corporation
ETFC
$44K 0.01%
895
+251
+39% +$12.3K
BALL icon
369
Ball Corp
BALL
$13.9B
$43K 0.01%
1,142
+327
+40% +$12.3K
CMS icon
370
CMS Energy
CMS
$21.4B
$43K 0.01%
915
+274
+43% +$12.9K
CTAS icon
371
Cintas
CTAS
$82.4B
$43K 0.01%
1,104
+332
+43% +$12.9K
CTRA icon
372
Coterra Energy
CTRA
$18.3B
$43K 0.01%
1,499
+445
+42% +$12.8K
DGX icon
373
Quest Diagnostics
DGX
$20.5B
$43K 0.01%
441
+132
+43% +$12.9K
EMN icon
374
Eastman Chemical
EMN
$7.93B
$43K 0.01%
469
+140
+43% +$12.8K
TDG icon
375
TransDigm Group
TDG
$71.6B
$43K 0.01%
156
+44
+39% +$12.1K
13 14
15
16 17