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
DISH
426
DELISTED
DISH Network Corp.
DISH
$35K 0.01%
741
+226
+44% +$10.7K
COO icon
427
Cooper Companies
COO
$13.5B
$34K 0.01%
632
+192
+44% +$10.3K
FBIN icon
428
Fortune Brands Innovations
FBIN
$7.3B
$34K 0.01%
585
+184
+46% +$10.7K
PVH icon
429
PVH
PVH
$4.22B
$34K 0.01%
250
+72
+40% +$9.79K
UDR icon
430
UDR
UDR
$13B
$34K 0.01%
870
+240
+38% +$9.38K
TIF
431
DELISTED
Tiffany & Co.
TIF
$34K 0.01%
330
+90
+38% +$9.27K
CA
432
DELISTED
CA, Inc.
CA
$34K 0.01%
1,024
+296
+41% +$9.83K
AVY icon
433
Avery Dennison
AVY
$13.1B
$33K 0.01%
286
+85
+42% +$9.81K
BWA icon
434
BorgWarner
BWA
$9.53B
$33K 0.01%
733
+222
+43% +$10K
HAS icon
435
Hasbro
HAS
$11.2B
$33K 0.01%
368
+117
+47% +$10.5K
REG icon
436
Regency Centers
REG
$13.4B
$33K 0.01%
481
+153
+47% +$10.5K
ZION icon
437
Zions Bancorporation
ZION
$8.34B
$33K 0.01%
655
+192
+41% +$9.67K
VAR
438
DELISTED
Varian Medical Systems, Inc.
VAR
$33K 0.01%
297
+87
+41% +$9.67K
CF icon
439
CF Industries
CF
$13.7B
$32K 0.01%
757
+222
+41% +$9.38K
GL icon
440
Globe Life
GL
$11.3B
$32K 0.01%
350
+104
+42% +$9.51K
HRL icon
441
Hormel Foods
HRL
$14.1B
$32K 0.01%
873
+255
+41% +$9.35K
IRM icon
442
Iron Mountain
IRM
$27.2B
$32K 0.01%
857
+249
+41% +$9.3K
JBHT icon
443
JB Hunt Transport Services
JBHT
$13.9B
$32K 0.01%
276
+81
+42% +$9.39K
LNT icon
444
Alliant Energy
LNT
$16.6B
$32K 0.01%
748
+205
+38% +$8.77K
SLG icon
445
SL Green Realty
SLG
$4.4B
$32K 0.01%
331
+98
+42% +$9.47K
SNA icon
446
Snap-on
SNA
$17.1B
$32K 0.01%
186
+56
+43% +$9.63K
UHS icon
447
Universal Health Services
UHS
$12.1B
$32K 0.01%
286
+85
+42% +$9.51K
VRSN icon
448
VeriSign
VRSN
$26.2B
$32K 0.01%
+278
New +$32K
CPRI icon
449
Capri Holdings
CPRI
$2.53B
$31K 0.01%
491
+138
+39% +$8.71K
FRT icon
450
Federal Realty Investment Trust
FRT
$8.86B
$31K 0.01%
234
+72
+44% +$9.54K
16 17
18
19 20