GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$249M
Cap. Flow %
38.39%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

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
IWD icon
iShares Russell 1000 Value ETF
IWD
$71.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
$31.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$199M
2
DBE icon
Invesco DB Energy Fund
DBE
$38.5M
3
SLV icon
iShares Silver Trust
SLV
$7.41M
4
UNG icon
United States Natural Gas Fund
UNG
$1.02M
5
AVHI
A V Homes, Inc.
AVHI
$702K

Sector Composition

1 Financials 1.26%
2 Technology 1.23%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
401
Packaging Corp of America
PKG
$19.8B
$25K ﹤0.01%
+214
New +$25K
PNR icon
402
Pentair
PNR
$18.1B
$25K ﹤0.01%
558
– –
PRGO icon
403
Perrigo
PRGO
$3.12B
$25K ﹤0.01%
300
-22
-7% -$1.83K
RMD icon
404
ResMed
RMD
$40.6B
$25K ﹤0.01%
+322
New +$25K
TNL icon
405
Travel + Leisure Co
TNL
$4.08B
$25K ﹤0.01%
523
– –
XYL icon
406
Xylem
XYL
$34.2B
$25K ﹤0.01%
403
– –
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
326
-16
-5% -$1.23K
TSS
408
DELISTED
Total System Services, Inc.
TSS
$25K ﹤0.01%
380
+10
+3% +$658
AMG icon
409
Affiliated Managers Group
AMG
$6.54B
$24K ﹤0.01%
128
– –
ANSS
410
DELISTED
Ansys
ANSS
$24K ﹤0.01%
193
– –
BBWI icon
411
Bath & Body Works
BBWI
$6.06B
$24K ﹤0.01%
703
+36
+5% +$1.23K
BF.B icon
412
Brown-Forman Class B
BF.B
$13.7B
$24K ﹤0.01%
692
+72
+12% +$2.5K
BFH icon
413
Bread Financial
BFH
$3.09B
$24K ﹤0.01%
137
-21
-13% -$3.68K
CHRW icon
414
C.H. Robinson
CHRW
$14.9B
$24K ﹤0.01%
317
– –
EXPD icon
415
Expeditors International
EXPD
$16.4B
$24K ﹤0.01%
404
– –
IRM icon
416
Iron Mountain
IRM
$27.2B
$24K ﹤0.01%
608
+58
+11% +$2.29K
JNPR
417
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
870
+6
+0.7% +$166
LEN icon
418
Lennar Class A
LEN
$36.7B
$24K ﹤0.01%
479
– –
RJF icon
419
Raymond James Financial
RJF
$33B
$24K ﹤0.01%
431
– –
UDR icon
420
UDR
UDR
$13B
$24K ﹤0.01%
630
+31
+5% +$1.18K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$24K ﹤0.01%
+830
New +$24K
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
$24K ﹤0.01%
214
– –
CA
423
DELISTED
CA, Inc.
CA
$24K ﹤0.01%
728
+25
+4% +$824
AMD icon
424
Advanced Micro Devices
AMD
$245B
$23K ﹤0.01%
1,843
+90
+5% +$1.12K
BWA icon
425
BorgWarner
BWA
$9.53B
$23K ﹤0.01%
511
+2
+0.4% +$90
15 16
17
18 19