GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$499M
Cap. Flow %
-41.57%
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$19.4M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$14.2M

Top Sells

1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$13.4M
2
DBO icon
Invesco DB Oil Fund
DBO
$2.29M
3
USL icon
United States 12 Month Oil Fund,
USL
$996K
4
NWSA
NEWS CORPORATION CL-A
NWSA
$785K
5
BXP icon
Boston Properties
BXP
$767K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
451
Darden Restaurants
DRI
$24.5B
$72K 0.01%
1,735
– –
PNW icon
452
Pinnacle West Capital
PNW
$10.6B
$72K 0.01%
1,317
– –
LEN icon
453
Lennar Class A
LEN
$36.7B
$70K 0.01%
2,087
– –
PWR icon
454
Quanta Services
PWR
$55.5B
$70K 0.01%
2,558
– –
SNA icon
455
Snap-on
SNA
$17.1B
$69K 0.01%
693
– –
HRL icon
456
Hormel Foods
HRL
$14.1B
$68K 0.01%
3,234
– –
PHM icon
457
Pultegroup
PHM
$27.7B
$68K 0.01%
4,123
+29
+0.7% +$478
DHI icon
458
D.R. Horton
DHI
$54.2B
$66K 0.01%
3,378
+24
+0.7% +$469
GT icon
459
Goodyear
GT
$2.43B
$66K 0.01%
2,949
– –
RHI icon
460
Robert Half
RHI
$3.77B
$66K 0.01%
1,684
– –
CTAS icon
461
Cintas
CTAS
$82.4B
$65K 0.01%
5,044
– –
HAS icon
462
Hasbro
HAS
$11.2B
$65K 0.01%
1,370
– –
JOY
463
DELISTED
Joy Global Inc
JOY
$65K 0.01%
1,272
– –
GAS
464
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$65K 0.01%
1,418
– –
SEE icon
465
Sealed Air
SEE
$4.82B
$64K 0.01%
2,342
– –
MOLX
466
DELISTED
MOLEX INC
MOLX
$64K 0.01%
1,665
– –
XYL icon
467
Xylem
XYL
$34.2B
$63K 0.01%
2,240
– –
GRMN icon
468
Garmin
GRMN
$45.7B
$61K 0.01%
1,358
+40
+3% +$1.8K
ZION icon
469
Zions Bancorporation
ZION
$8.34B
$61K 0.01%
2,209
– –
EXPE icon
470
Expedia Group
EXPE
$26.6B
$60K 0.01%
1,165
+37
+3% +$1.91K
BRSL
471
Brightstar Lottery PLC
BRSL
$3.18B
$60K 0.01%
3,146
-33
-1% -$629
QEP
472
DELISTED
QEP RESOURCES, INC.
QEP
$60K 0.01%
2,149
– –
OI icon
473
O-I Glass
OI
$1.97B
$59K ﹤0.01%
1,969
– –
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$57K ﹤0.01%
3,434
– –
WIN
475
DELISTED
Windstream Holdings Inc
WIN
$57K ﹤0.01%
911
+4
+0.4% +$250
17 18
19
20 21