GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
-$770M
Cap. Flow %
-66.73%
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$22.1M
2
SLV icon
iShares Silver Trust
SLV
$10.7M
3
TGT icon
Target
TGT
$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
5
RAI
Reynolds American Inc
RAI
$135K

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$18.5M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.4M
3
DCUC
Dominion Energy, Inc.
DCUC
$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
376
Motorola Solutions
MSI
$79.8B
$47K ﹤0.01%
814
-20
-2% -$1.16K
SEE icon
377
Sealed Air
SEE
$4.82B
$47K ﹤0.01%
919
– –
SLG icon
378
SL Green Realty
SLG
$4.4B
$47K ﹤0.01%
445
– –
WAT icon
379
Waters Corp
WAT
$18.2B
$47K ﹤0.01%
367
– –
JWN
380
DELISTED
Nordstrom
JWN
$46K ﹤0.01%
615
– –
MAC icon
381
Macerich
MAC
$4.74B
$46K ﹤0.01%
615
– –
MKC icon
382
McCormick & Company Non-Voting
MKC
$19B
$46K ﹤0.01%
1,136
– –
SJM icon
383
J.M. Smucker
SJM
$12B
$46K ﹤0.01%
425
-17
-4% -$1.84K
WU icon
384
Western Union
WU
$2.86B
$46K ﹤0.01%
2,272
– –
ANDV
385
DELISTED
Andeavor
ANDV
$46K ﹤0.01%
549
– –
LLTC
386
DELISTED
Linear Technology Corp
LLTC
$46K ﹤0.01%
1,046
– –
CBRE icon
387
CBRE Group
CBRE
$48.9B
$45K ﹤0.01%
1,223
– –
DGX icon
388
Quest Diagnostics
DGX
$20.5B
$45K ﹤0.01%
625
– –
NVDA icon
389
NVIDIA
NVDA
$4.07T
– –
-90,320
Closed -$47K
O icon
390
Realty Income
O
$54.2B
$45K ﹤0.01%
+1,051
New +$45K
WEC icon
391
WEC Energy
WEC
$34.7B
$45K ﹤0.01%
986
– –
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
$45K ﹤0.01%
410
+32
+8% +$3.51K
TIF
393
DELISTED
Tiffany & Co.
TIF
$45K ﹤0.01%
487
– –
GAP
394
The Gap, Inc.
GAP
$8.83B
$44K ﹤0.01%
1,161
– –
KSU
395
DELISTED
Kansas City Southern
KSU
$44K ﹤0.01%
484
+10
+2% +$909
CAM
396
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$44K ﹤0.01%
848
– –
NTAP icon
397
NetApp
NTAP
$23.7B
$43K ﹤0.01%
1,366
+10
+0.7% +$315
RSG icon
398
Republic Services
RSG
$71.7B
$43K ﹤0.01%
1,096
– –
TNL icon
399
Travel + Leisure Co
TNL
$4.08B
$43K ﹤0.01%
1,170
– –
SPLS
400
DELISTED
Staples Inc
SPLS
$43K ﹤0.01%
2,801
– –
14 15
16
17 18