GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
-$770M
Cap. Flow %
-66.73%
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$22.1M
2
SLV icon
iShares Silver Trust
SLV
$10.7M
3
TGT icon
Target
TGT
$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
5
RAI
Reynolds American Inc
RAI
$135K

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$18.5M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.4M
3
DCUC
Dominion Energy, Inc.
DCUC
$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
426
F5
FFIV
$18.1B
$39K ﹤0.01%
322
– –
KLAC icon
427
KLA
KLAC
$119B
$39K ﹤0.01%
701
-13
-2% -$723
UNM icon
428
Unum
UNM
$12.6B
$39K ﹤0.01%
1,096
– –
SWN
429
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
1,695
+14
+0.8% +$322
GMCR
430
DELISTED
KEURIG GREEN MTN INC
GMCR
$39K ﹤0.01%
506
-23
-4% -$1.77K
CMS icon
431
CMS Energy
CMS
$21.4B
$38K ﹤0.01%
1,204
– –
IFF icon
432
International Flavors & Fragrances
IFF
$16.9B
$38K ﹤0.01%
352
– –
MAT icon
433
Mattel
MAT
$6.06B
$38K ﹤0.01%
1,479
– –
ETFC
434
DELISTED
E*Trade Financial Corporation
ETFC
$38K ﹤0.01%
1,263
– –
CPB icon
435
Campbell Soup
CPB
$10.1B
$37K ﹤0.01%
776
– –
CPRI icon
436
Capri Holdings
CPRI
$2.53B
$37K ﹤0.01%
879
– –
HAS icon
437
Hasbro
HAS
$11.2B
$37K ﹤0.01%
497
– –
MLM icon
438
Martin Marietta Materials
MLM
$37.5B
$37K ﹤0.01%
263
– –
URI icon
439
United Rentals
URI
$62.7B
$37K ﹤0.01%
423
– –
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
496
– –
HAR
441
DELISTED
Harman International Industries
HAR
$37K ﹤0.01%
311
+17
+6% +$2.02K
CNP icon
442
CenterPoint Energy
CNP
$24.7B
$36K ﹤0.01%
1,879
– –
CTAS icon
443
Cintas
CTAS
$82.4B
$36K ﹤0.01%
1,680
– –
GT icon
444
Goodyear
GT
$2.43B
$36K ﹤0.01%
1,179
– –
HRB icon
445
H&R Block
HRB
$6.85B
$36K ﹤0.01%
1,203
– –
OKE icon
446
Oneok
OKE
$45.7B
$36K ﹤0.01%
914
+12
+1% +$473
RRC icon
447
Range Resources
RRC
$8.27B
$36K ﹤0.01%
732
– –
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$36K ﹤0.01%
1,145
-40
-3% -$1.26K
IPG icon
449
Interpublic Group of Companies
IPG
$9.94B
$35K ﹤0.01%
1,804
– –
RL icon
450
Ralph Lauren
RL
$18.9B
$35K ﹤0.01%
263
– –
16 17
18
19 20