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
TSS
376
DELISTED
Total System Services, Inc.
TSS
$43K 0.01%
542
+162
+43% +$12.9K
CBRE icon
377
CBRE Group
CBRE
$48.9B
$42K 0.01%
977
+288
+42% +$12.4K
HES
378
DELISTED
Hess
HES
$42K 0.01%
875
+264
+43% +$12.7K
LEN icon
379
Lennar Class A
LEN
$36.7B
$42K 0.01%
681
+202
+42% +$12.5K
ULTA icon
380
Ulta Beauty
ULTA
$23.1B
$42K 0.01%
188
+56
+42% +$12.5K
CHD icon
381
Church & Dwight Co
CHD
$23.3B
$41K 0.01%
809
+244
+43% +$12.4K
FMC icon
382
FMC
FMC
$4.72B
$41K 0.01%
500
+154
+45% +$12.6K
LKQ icon
383
LKQ Corp
LKQ
$8.33B
$41K 0.01%
1,002
+294
+42% +$12K
SNPS icon
384
Synopsys
SNPS
$111B
$41K 0.01%
486
+148
+44% +$12.5K
TPR icon
385
Tapestry
TPR
$21.7B
$41K 0.01%
916
+273
+42% +$12.2K
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
$41K 0.01%
466
+140
+43% +$12.3K
ANSS
387
DELISTED
Ansys
ANSS
$40K 0.01%
274
+81
+42% +$11.8K
ARE icon
388
Alexandria Real Estate Equities
ARE
$14.5B
$40K 0.01%
303
+97
+47% +$12.8K
BFH icon
389
Bread Financial
BFH
$3.09B
$40K 0.01%
195
+58
+42% +$11.9K
CHRW icon
390
C.H. Robinson
CHRW
$14.9B
$40K 0.01%
454
+137
+43% +$12.1K
CNP icon
391
CenterPoint Energy
CNP
$24.7B
$40K 0.01%
1,397
+395
+39% +$11.3K
DOC icon
392
Healthpeak Properties
DOC
$12.8B
$40K 0.01%
1,517
+448
+42% +$11.8K
GWW icon
393
W.W. Grainger
GWW
$47.5B
$40K 0.01%
170
+48
+39% +$11.3K
UNM icon
394
Unum
UNM
$12.6B
$40K 0.01%
735
+221
+43% +$12K
WHR icon
395
Whirlpool
WHR
$5.28B
$40K 0.01%
236
+69
+41% +$11.7K
XYL icon
396
Xylem
XYL
$34.2B
$40K 0.01%
583
+180
+45% +$12.4K
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
$40K 0.01%
1,088
+321
+42% +$11.8K
DRI icon
398
Darden Restaurants
DRI
$24.5B
$39K 0.01%
405
+126
+45% +$12.1K
HOLX icon
399
Hologic
HOLX
$14.8B
$39K 0.01%
912
+244
+37% +$10.4K
IFF icon
400
International Flavors & Fragrances
IFF
$16.9B
$39K 0.01%
255
+77
+43% +$11.8K
14 15
16
17 18