GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
Cap. Flow
-$34.3M
Cap. Flow %
-5%
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$450M
2
DBE icon
Invesco DB Energy Fund
DBE
$49.8M
3
SLV icon
iShares Silver Trust
SLV
$1.51M
4
BNO icon
United States Brent Oil Fund
BNO
$1.03M
5
AVHI
A V Homes, Inc.
AVHI
$702K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$126M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$45.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$39.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$35.1M

Sector Composition

1 Financials 1.13%
2 Technology 1.07%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
401
Unum
UNM
$12.6B
$24K ﹤0.01%
514
-372
-42% -$17.4K
WYNN icon
402
Wynn Resorts
WYNN
$12.6B
$24K ﹤0.01%
179
-127
-42% -$17K
CA
403
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
703
-505
-42% -$17.2K
AJG icon
404
Arthur J. Gallagher & Co
AJG
$76.7B
$23K ﹤0.01%
401
-285
-42% -$16.3K
ANSS
405
DELISTED
Ansys
ANSS
$23K ﹤0.01%
+193
New +$23K
CPB icon
406
Campbell Soup
CPB
$10.1B
$23K ﹤0.01%
434
-313
-42% -$16.6K
DVA icon
407
DaVita
DVA
$9.86B
$23K ﹤0.01%
349
-257
-42% -$16.9K
EG icon
408
Everest Group
EG
$14.3B
$23K ﹤0.01%
+92
New +$23K
EQT icon
409
EQT Corp
EQT
$32.2B
$23K ﹤0.01%
715
-501
-41% -$16.1K
EXPD icon
410
Expeditors International
EXPD
$16.4B
$23K ﹤0.01%
404
-287
-42% -$16.3K
HWM icon
411
Howmet Aerospace
HWM
$71.8B
$23K ﹤0.01%
1,300
-918
-41% -$16.2K
LKQ icon
412
LKQ Corp
LKQ
$8.33B
$23K ﹤0.01%
690
-496
-42% -$16.5K
RJF icon
413
Raymond James Financial
RJF
$33B
$23K ﹤0.01%
431
-309
-42% -$16.5K
UDR icon
414
UDR
UDR
$13B
$23K ﹤0.01%
599
-432
-42% -$16.6K
MRO
415
DELISTED
Marathon Oil Corporation
MRO
$23K ﹤0.01%
1,922
-1,346
-41% -$16.1K
TIF
416
DELISTED
Tiffany & Co.
TIF
$23K ﹤0.01%
240
-173
-42% -$16.6K
ETFC
417
DELISTED
E*Trade Financial Corporation
ETFC
$23K ﹤0.01%
616
-440
-42% -$16.4K
AMD icon
418
Advanced Micro Devices
AMD
$245B
$22K ﹤0.01%
1,753
-1,226
-41% -$15.4K
CHRW icon
419
C.H. Robinson
CHRW
$14.9B
$22K ﹤0.01%
317
-225
-42% -$15.6K
EXR icon
420
Extra Space Storage
EXR
$31.3B
$22K ﹤0.01%
283
-199
-41% -$15.5K
FBIN icon
421
Fortune Brands Innovations
FBIN
$7.3B
$22K ﹤0.01%
401
-290
-42% -$15.9K
FMC icon
422
FMC
FMC
$4.72B
$22K ﹤0.01%
346
-244
-41% -$15.5K
GWW icon
423
W.W. Grainger
GWW
$47.5B
$22K ﹤0.01%
122
-92
-43% -$16.6K
IPG icon
424
Interpublic Group of Companies
IPG
$9.94B
$22K ﹤0.01%
893
-624
-41% -$15.4K
XYL icon
425
Xylem
XYL
$34.2B
$22K ﹤0.01%
403
-289
-42% -$15.8K
15 16
17
18 19