GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$170M
Cap. Flow
-$728M
Cap. Flow %
-74%
Top 10 Hldgs %
28.42%
Holding
595
New
19
Increased
486
Reduced
8
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.8M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.3M
3
AGN.PRA
Allergan plc.
AGN.PRA
$11.3M
4
DBO icon
Invesco DB Oil Fund
DBO
$1.04M
5
AAPL icon
Apple
AAPL
$894K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$20.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.2M
3
DCUC
Dominion Energy, Inc.
DCUC
$13.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$12.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$11.4M

Sector Composition

1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
376
Macerich
MAC
$4.74B
$60K 0.01%
787
+172
+28% +$13.1K
TXT icon
377
Textron
TXT
$14.5B
$60K 0.01%
1,607
+397
+33% +$14.8K
JWN
378
DELISTED
Nordstrom
JWN
$59K 0.01%
821
+206
+33% +$14.8K
KIM icon
379
Kimco Realty
KIM
$15.4B
$59K 0.01%
2,417
+613
+34% +$15K
MLM icon
380
Martin Marietta Materials
MLM
$37.5B
$59K 0.01%
391
+128
+49% +$19.3K
ADSK icon
381
Autodesk
ADSK
$69.5B
$58K 0.01%
1,325
+336
+34% +$14.7K
EQT icon
382
EQT Corp
EQT
$32.2B
$58K 0.01%
1,637
+428
+35% +$15.2K
HRB icon
383
H&R Block
HRB
$6.85B
$58K 0.01%
1,615
+412
+34% +$14.8K
RSG icon
384
Republic Services
RSG
$71.7B
$58K 0.01%
1,408
+312
+28% +$12.9K
KSU
385
DELISTED
Kansas City Southern
KSU
$58K 0.01%
638
+154
+32% +$14K
CMS icon
386
CMS Energy
CMS
$21.4B
$57K 0.01%
1,612
+408
+34% +$14.4K
WAT icon
387
Waters Corp
WAT
$18.2B
$57K 0.01%
481
+114
+31% +$13.5K
XRX icon
388
Xerox
XRX
$493M
$57K 0.01%
2,230
+504
+29% +$12.9K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
$57K 0.01%
997
+246
+33% +$14.1K
XEC
390
DELISTED
CIMAREX ENERGY CO
XEC
$57K 0.01%
552
+142
+35% +$14.7K
LLTC
391
DELISTED
Linear Technology Corp
LLTC
$57K 0.01%
1,401
+355
+34% +$14.4K
CHRW icon
392
C.H. Robinson
CHRW
$14.9B
$56K 0.01%
830
+192
+30% +$13K
DHI icon
393
D.R. Horton
DHI
$54.2B
$56K 0.01%
1,909
+455
+31% +$13.3K
EMN icon
394
Eastman Chemical
EMN
$7.93B
$56K 0.01%
864
+212
+33% +$13.7K
MKC icon
395
McCormick & Company Non-Voting
MKC
$19B
$56K 0.01%
1,358
+222
+20% +$9.16K
SEE icon
396
Sealed Air
SEE
$4.82B
$56K 0.01%
1,204
+285
+31% +$13.3K
BWA icon
397
BorgWarner
BWA
$9.53B
$55K 0.01%
1,503
+376
+33% +$13.8K
WU icon
398
Western Union
WU
$2.86B
$55K 0.01%
2,995
+723
+32% +$13.3K
AMG icon
399
Affiliated Managers Group
AMG
$6.62B
$54K 0.01%
317
+77
+32% +$13.1K
CBRE icon
400
CBRE Group
CBRE
$48.9B
$54K 0.01%
1,694
+471
+39% +$15K
14 15
16
17 18