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
MKC icon
401
McCormick & Company Non-Voting
MKC
$19B
$39K 0.01%
770
+232
+43% +$11.8K
RMD icon
402
ResMed
RMD
$40.6B
$39K 0.01%
460
+138
+43% +$11.7K
STX icon
403
Seagate
STX
$40B
$39K 0.01%
932
+278
+43% +$11.6K
CDNS icon
404
Cadence Design Systems
CDNS
$95.6B
$38K 0.01%
914
+249
+37% +$10.4K
EXPD icon
405
Expeditors International
EXPD
$16.4B
$38K 0.01%
586
+182
+45% +$11.8K
KMX icon
406
CarMax
KMX
$9.11B
$38K 0.01%
595
+175
+42% +$11.2K
PNR icon
407
Pentair
PNR
$18.1B
$38K 0.01%
797
+239
+43% +$11.4K
TNL icon
408
Travel + Leisure Co
TNL
$4.08B
$38K 0.01%
735
+212
+41% +$11K
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
$38K 0.01%
308
+94
+44% +$11.6K
AJG icon
410
Arthur J. Gallagher & Co
AJG
$76.7B
$37K 0.01%
586
+185
+46% +$11.7K
AMG icon
411
Affiliated Managers Group
AMG
$6.62B
$37K 0.01%
181
+53
+41% +$10.8K
HWM icon
412
Howmet Aerospace
HWM
$71.8B
$37K 0.01%
1,790
+619
+53% +$12.8K
MAA icon
413
Mid-America Apartment Communities
MAA
$17B
$37K 0.01%
367
+112
+44% +$11.3K
PKG icon
414
Packaging Corp of America
PKG
$19.8B
$37K 0.01%
305
+91
+43% +$11K
PRGO icon
415
Perrigo
PRGO
$3.12B
$37K 0.01%
429
+129
+43% +$11.1K
RJF icon
416
Raymond James Financial
RJF
$33B
$37K 0.01%
623
+192
+45% +$11.4K
AKAM icon
417
Akamai
AKAM
$11.3B
$36K 0.01%
556
+160
+40% +$10.4K
CINF icon
418
Cincinnati Financial
CINF
$24B
$36K 0.01%
483
+147
+44% +$11K
DVA icon
419
DaVita
DVA
$9.86B
$36K 0.01%
495
+146
+42% +$10.6K
EXR icon
420
Extra Space Storage
EXR
$31.3B
$36K 0.01%
407
+124
+44% +$11K
HSIC icon
421
Henry Schein
HSIC
$8.42B
$36K 0.01%
657
+203
+45% +$11.1K
IT icon
422
Gartner
IT
$18.6B
$36K 0.01%
293
+92
+46% +$11.3K
KSU
423
DELISTED
Kansas City Southern
KSU
$36K 0.01%
341
+102
+43% +$10.8K
JNPR
424
DELISTED
Juniper Networks
JNPR
$35K 0.01%
1,231
+361
+41% +$10.3K
VIAB
425
DELISTED
Viacom Inc. Class B
VIAB
$35K 0.01%
1,143
+341
+43% +$10.4K
15 16
17
18 19