GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-3.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$984M
AUM Growth
-$170M
Cap. Flow
-$728M
Cap. Flow %
-74%
Top 10 Hldgs %
28.42%
Holding
595
New
19
Increased
486
Reduced
8
Closed
13

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.8M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.3M
3
AGN.PRA
Allergan plc.
AGN.PRA
$11.3M
4
DBO icon
Invesco DB Oil Fund
DBO
$1.04M
5
AAPL icon
Apple
AAPL
$894K

Top Sells

1
ANTX
Anthem, Inc.
ANTX
$20.8M
2
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.2M
3
DCUC
Dominion Energy, Inc.
DCUC
$13.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$12.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$11.4M

Sector Composition

1 Healthcare 1.68%
2 Financials 1.58%
3 Technology 1.46%
4 Real Estate 1.37%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
426
F5
FFIV
$18.1B
$48K ﹤0.01%
418
+96
+30% +$11K
IFF icon
427
International Flavors & Fragrances
IFF
$16.9B
$48K ﹤0.01%
469
+117
+33% +$12K
HAS icon
428
Hasbro
HAS
$11.2B
$47K ﹤0.01%
649
+152
+31% +$11K
TPR icon
429
Tapestry
TPR
$21.7B
$47K ﹤0.01%
1,617
+407
+34% +$11.8K
SCG
430
DELISTED
Scana
SCG
$47K ﹤0.01%
836
+211
+34% +$11.9K
CINF icon
431
Cincinnati Financial
CINF
$24B
$46K ﹤0.01%
861
+215
+33% +$11.5K
DRI icon
432
Darden Restaurants
DRI
$24.5B
$46K ﹤0.01%
746
+130
+21% +$8.02K
GT icon
433
Goodyear
GT
$2.43B
$46K ﹤0.01%
1,567
+388
+33% +$11.4K
IPG icon
434
Interpublic Group of Companies
IPG
$9.94B
$46K ﹤0.01%
2,401
+597
+33% +$11.4K
KLAC icon
435
KLA
KLAC
$119B
$46K ﹤0.01%
927
+226
+32% +$11.2K
UNM icon
436
Unum
UNM
$12.6B
$46K ﹤0.01%
1,443
+347
+32% +$11.1K
CNP icon
437
CenterPoint Energy
CNP
$24.7B
$45K ﹤0.01%
2,515
+636
+34% +$11.4K
CTAS icon
438
Cintas
CTAS
$82.4B
$45K ﹤0.01%
2,088
+408
+24% +$8.79K
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
$45K ﹤0.01%
1,696
+433
+34% +$11.5K
TSS
440
DELISTED
Total System Services, Inc.
TSS
$45K ﹤0.01%
989
+271
+38% +$12.3K
MNK
441
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44K ﹤0.01%
695
+190
+38% +$12K
SPLS
442
DELISTED
Staples Inc
SPLS
$44K ﹤0.01%
3,763
+962
+34% +$11.2K
CMA icon
443
Comerica
CMA
$8.85B
$43K ﹤0.01%
1,040
+254
+32% +$10.5K
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$43K ﹤0.01%
660
+164
+33% +$10.7K
GAS
445
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$43K ﹤0.01%
702
+184
+36% +$11.3K
MAT icon
446
Mattel
MAT
$6.06B
$42K ﹤0.01%
1,980
+501
+34% +$10.6K
RL icon
447
Ralph Lauren
RL
$18.9B
$42K ﹤0.01%
352
+89
+34% +$10.6K
CVC
448
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01%
1,300
+334
+35% +$10.8K
FTI icon
449
TechnipFMC
FTI
$16B
$41K ﹤0.01%
1,790
+424
+31% +$9.71K
PNW icon
450
Pinnacle West Capital
PNW
$10.6B
$41K ﹤0.01%
647
+162
+33% +$10.3K
16 17
18
19 20