GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
-$650M
Cap. Flow %
-66.09%
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M
3
DCUC
Dominion Energy, Inc.
DCUC
$14.2M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.06M
5
DBE icon
Invesco DB Energy Fund
DBE
$7.48M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
$5.03M
5
GLD icon
SPDR Gold Trust
GLD
$1.51M

Sector Composition

1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHT
376
DELISTED
Red Hat Inc
RHT
$60K 0.01%
1,069
– –
MAT icon
377
Mattel
MAT
$6.06B
$59K 0.01%
1,930
– –
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
$59K 0.01%
499
– –
KMX icon
379
CarMax
KMX
$9.11B
$58K 0.01%
1,247
-15
-1% -$698
NRG icon
380
NRG Energy
NRG
$28.6B
$58K 0.01%
1,918
+73
+4% +$2.21K
TNL icon
381
Travel + Leisure Co
TNL
$4.08B
$58K 0.01%
1,577
-49
-3% -$1.8K
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$58K 0.01%
+1,554
New +$58K
MNK
383
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$58K 0.01%
+643
New +$58K
CCEP icon
384
Coca-Cola Europacific Partners
CCEP
$40.4B
$57K 0.01%
1,285
-75
-6% -$3.33K
SJM icon
385
J.M. Smucker
SJM
$12B
$57K 0.01%
580
-14
-2% -$1.38K
TRIP icon
386
TripAdvisor
TRIP
$2.05B
$57K 0.01%
624
– –
TXT icon
387
Textron
TXT
$14.5B
$57K 0.01%
1,583
– –
SRCL
388
DELISTED
Stericycle Inc
SRCL
$57K 0.01%
485
– –
CHRW icon
389
C.H. Robinson
CHRW
$14.9B
$56K 0.01%
837
-17
-2% -$1.14K
PVH icon
390
PVH
PVH
$4.22B
$56K 0.01%
461
– –
RSG icon
391
Republic Services
RSG
$71.7B
$56K 0.01%
1,437
-84
-6% -$3.27K
TPR icon
392
Tapestry
TPR
$21.7B
$56K 0.01%
1,560
-19
-1% -$682
BBY icon
393
Best Buy
BBY
$16.1B
$55K 0.01%
1,650
+112
+7% +$3.73K
FLS icon
394
Flowserve
FLS
$7.22B
$55K 0.01%
786
– –
JWN
395
DELISTED
Nordstrom
JWN
$55K 0.01%
806
– –
RL icon
396
Ralph Lauren
RL
$18.9B
$55K 0.01%
336
– –
WEC icon
397
WEC Energy
WEC
$34.7B
$55K 0.01%
1,276
– –
ESV
398
DELISTED
Ensco Rowan plc
ESV
$55K 0.01%
332
+2
+0.6% +$331
AES icon
399
AES
AES
$9.21B
$54K 0.01%
3,784
+47
+1% +$671
MCHP icon
400
Microchip Technology
MCHP
$35.6B
$54K 0.01%
2,278
+50
+2% +$1.19K
14 15
16
17 18