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
PNR icon
401
Pentair
PNR
$18.1B
$54K 0.01%
1,566
+393
+34% +$13.6K
CPB icon
402
Campbell Soup
CPB
$10.1B
$53K 0.01%
1,053
+277
+36% +$13.9K
CTRA icon
403
Coterra Energy
CTRA
$18.3B
$53K 0.01%
2,419
+612
+34% +$13.4K
JNPR
404
DELISTED
Juniper Networks
JNPR
$53K 0.01%
2,068
+528
+34% +$13.5K
KSS icon
405
Kohl's
KSS
$1.86B
$53K 0.01%
1,149
+281
+32% +$13K
MCHP icon
406
Microchip Technology
MCHP
$35.6B
$53K 0.01%
2,468
+706
+40% +$15.2K
DOV icon
407
Dover
DOV
$24.4B
$52K 0.01%
1,133
+263
+30% +$12.1K
EXPD icon
408
Expeditors International
EXPD
$16.4B
$52K 0.01%
1,109
+270
+32% +$12.7K
LHX icon
409
L3Harris
LHX
$51B
$52K 0.01%
716
+177
+33% +$12.9K
NTAP icon
410
NetApp
NTAP
$23.7B
$52K 0.01%
1,755
+389
+28% +$11.5K
DGX icon
411
Quest Diagnostics
DGX
$20.5B
$51K 0.01%
836
+211
+34% +$12.9K
MAS icon
412
Masco
MAS
$15.9B
$51K 0.01%
2,012
+272
+16% +$6.9K
SNA icon
413
Snap-on
SNA
$17.1B
$51K 0.01%
339
+88
+35% +$13.2K
BALL icon
414
Ball Corp
BALL
$13.9B
$50K 0.01%
1,604
+402
+33% +$12.5K
HBAN icon
415
Huntington Bancshares
HBAN
$25.7B
$50K 0.01%
4,695
+1,150
+32% +$12.2K
HRL icon
416
Hormel Foods
HRL
$14.1B
$50K 0.01%
1,572
+392
+33% +$12.5K
NEM icon
417
Newmont
NEM
$83.7B
$50K 0.01%
3,093
+776
+33% +$12.5K
PVH icon
418
PVH
PVH
$4.22B
$50K 0.01%
486
+124
+34% +$12.8K
TNL icon
419
Travel + Leisure Co
TNL
$4.08B
$50K 0.01%
1,546
+376
+32% +$12.2K
TIF
420
DELISTED
Tiffany & Co.
TIF
$50K 0.01%
650
+163
+33% +$12.5K
LLL
421
DELISTED
L3 Technologies, Inc.
LLL
$50K 0.01%
478
+117
+32% +$12.2K
CA
422
DELISTED
CA, Inc.
CA
$50K 0.01%
1,840
+448
+32% +$12.2K
LEN icon
423
Lennar Class A
LEN
$36.7B
$49K 0.01%
1,069
+247
+30% +$11.3K
CSC
424
DELISTED
Computer Sciences
CSC
$49K 0.01%
1,903
+453
+31% +$11.7K
CPRI icon
425
Capri Holdings
CPRI
$2.53B
$48K ﹤0.01%
1,132
+253
+29% +$10.7K
15 16
17
18 19