GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+2.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$686M
AUM Growth
-$5.56M
Cap. Flow
-$34.3M
Cap. Flow %
-5%
Top 10 Hldgs %
92.94%
Holding
538
New
11
Increased
10
Reduced
486
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$450M
2
DBE icon
Invesco DB Energy Fund
DBE
$49.8M
3
SLV icon
iShares Silver Trust
SLV
$1.51M
4
BNO icon
United States Brent Oil Fund
BNO
$1.03M
5
AVHI
A V Homes, Inc.
AVHI
$702K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$185M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$126M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$45.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$39.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$35.1M

Sector Composition

1 Financials 1.13%
2 Technology 1.07%
3 Healthcare 1.01%
4 Energy 0.94%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
426
DELISTED
Varian Medical Systems, Inc.
VAR
$22K ﹤0.01%
210
-149
-42% -$15.6K
SCG
427
DELISTED
Scana
SCG
$22K ﹤0.01%
321
-226
-41% -$15.5K
TSS
428
DELISTED
Total System Services, Inc.
TSS
$22K ﹤0.01%
370
-268
-42% -$15.9K
PNW icon
429
Pinnacle West Capital
PNW
$10.7B
$21K ﹤0.01%
250
-176
-41% -$14.8K
AMG icon
430
Affiliated Managers Group
AMG
$6.62B
$21K ﹤0.01%
128
-91
-42% -$14.9K
HOG icon
431
Harley-Davidson
HOG
$3.67B
$21K ﹤0.01%
396
-290
-42% -$15.4K
HRL icon
432
Hormel Foods
HRL
$13.9B
$21K ﹤0.01%
605
-436
-42% -$15.1K
LNT icon
433
Alliant Energy
LNT
$16.6B
$21K ﹤0.01%
511
-366
-42% -$15K
REG icon
434
Regency Centers
REG
$13.4B
$21K ﹤0.01%
328
-236
-42% -$15.1K
SNA icon
435
Snap-on
SNA
$17.1B
$21K ﹤0.01%
130
-93
-42% -$15K
URI icon
436
United Rentals
URI
$62.1B
$21K ﹤0.01%
189
-136
-42% -$15.1K
DISCA
437
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$21K ﹤0.01%
826
+244
+42% +$6.2K
AYI icon
438
Acuity Brands
AYI
$10.4B
$20K ﹤0.01%
99
-71
-42% -$14.3K
COTY icon
439
Coty
COTY
$3.82B
$20K ﹤0.01%
1,065
-748
-41% -$14K
FRT icon
440
Federal Realty Investment Trust
FRT
$8.71B
$20K ﹤0.01%
162
-113
-41% -$14K
GT icon
441
Goodyear
GT
$2.41B
$20K ﹤0.01%
564
-409
-42% -$14.5K
PVH icon
442
PVH
PVH
$4.29B
$20K ﹤0.01%
178
-128
-42% -$14.4K
SEE icon
443
Sealed Air
SEE
$4.75B
$20K ﹤0.01%
442
-303
-41% -$13.7K
WU icon
444
Western Union
WU
$2.82B
$20K ﹤0.01%
1,067
-791
-43% -$14.8K
ZION icon
445
Zions Bancorporation
ZION
$8.58B
$20K ﹤0.01%
454
-331
-42% -$14.6K
XEC
446
DELISTED
CIMAREX ENERGY CO
XEC
$20K ﹤0.01%
214
-149
-41% -$13.9K
AAP icon
447
Advance Auto Parts
AAP
$3.6B
$19K ﹤0.01%
166
-116
-41% -$13.3K
AKAM icon
448
Akamai
AKAM
$11.1B
$19K ﹤0.01%
388
-280
-42% -$13.7K
BF.B icon
449
Brown-Forman Class B
BF.B
$13.3B
$19K ﹤0.01%
620
-449
-42% -$13.8K
BWA icon
450
BorgWarner
BWA
$9.49B
$19K ﹤0.01%
509
-363
-42% -$13.6K
16 17
18
19 20