GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
-$650M
Cap. Flow %
-66.09%
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M
3
DCUC
Dominion Energy, Inc.
DCUC
$14.2M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.06M
5
DBE icon
Invesco DB Energy Fund
DBE
$7.48M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
$5.03M
5
GLD icon
SPDR Gold Trust
GLD
$1.51M

Sector Composition

1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRB icon
426
H&R Block
HRB
$6.82B
$48K ﹤0.01%
1,560
+21
+1% +$646
TSCO icon
427
Tractor Supply
TSCO
$32B
$48K ﹤0.01%
3,900
– –
WAT icon
428
Waters Corp
WAT
$18.2B
$48K ﹤0.01%
481
– –
WU icon
429
Western Union
WU
$2.84B
$48K ﹤0.01%
3,014
-95
-3% -$1.51K
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
$48K ﹤0.01%
680
– –
CBRE icon
431
CBRE Group
CBRE
$48.8B
$47K ﹤0.01%
1,586
+21
+1% +$622
CMS icon
432
CMS Energy
CMS
$21.3B
$46K ﹤0.01%
1,563
+62
+4% +$1.83K
MHK icon
433
Mohawk Industries
MHK
$8.64B
$46K ﹤0.01%
343
– –
NWSA icon
434
News Corp Class A
NWSA
$16.5B
$46K ﹤0.01%
2,824
– –
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46K ﹤0.01%
590
-28
-5% -$2.18K
EXPD icon
436
Expeditors International
EXPD
$16.4B
$45K ﹤0.01%
1,110
-48
-4% -$1.95K
HBAN icon
437
Huntington Bancshares
HBAN
$25.6B
$45K ﹤0.01%
4,647
-75
-2% -$726
PWR icon
438
Quanta Services
PWR
$55.4B
$45K ﹤0.01%
1,235
– –
VMC icon
439
Vulcan Materials
VMC
$38.7B
$45K ﹤0.01%
744
+10
+1% +$605
ANDV
440
DELISTED
Andeavor
ANDV
$45K ﹤0.01%
736
-12
-2% -$734
SWY
441
DELISTED
SAFEWAY INC
SWY
$45K ﹤0.01%
1,310
+13
+1% +$447
IFF icon
442
International Flavors & Fragrances
IFF
$16.9B
$44K ﹤0.01%
462
– –
IPG icon
443
Interpublic Group of Companies
IPG
$9.88B
$44K ﹤0.01%
2,405
– –
MLM icon
444
Martin Marietta Materials
MLM
$37.4B
$44K ﹤0.01%
+345
New +$44K
SPLS
445
DELISTED
Staples Inc
SPLS
$44K ﹤0.01%
3,665
-27
-0.7% -$324
CPB icon
446
Campbell Soup
CPB
$10.1B
$43K ﹤0.01%
1,008
– –
FMC icon
447
FMC
FMC
$4.66B
$43K ﹤0.01%
866
– –
JEF icon
448
Jefferies Financial Group
JEF
$13.1B
$43K ﹤0.01%
2,014
+38
+2% +$811
NAVI icon
449
Navient
NAVI
$1.35B
$42K ﹤0.01%
2,386
-47
-2% -$827
SEE icon
450
Sealed Air
SEE
$4.77B
$42K ﹤0.01%
1,205
+99
+9% +$3.45K
16 17
18
19 20