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
TRIP icon
451
TripAdvisor
TRIP
$2.05B
$41K ﹤0.01%
651
+168
+35% +$10.6K
VRSN icon
452
VeriSign
VRSN
$26.2B
$41K ﹤0.01%
584
+123
+27% +$8.64K
XRAY icon
453
Dentsply Sirona
XRAY
$2.92B
$41K ﹤0.01%
813
+200
+33% +$10.1K
JEF icon
454
Jefferies Financial Group
JEF
$13.1B
$40K ﹤0.01%
2,203
+667
+43% +$12.1K
RHI icon
455
Robert Half
RHI
$3.77B
$40K ﹤0.01%
783
+185
+31% +$9.45K
GAP
456
The Gap, Inc.
GAP
$8.83B
$40K ﹤0.01%
1,392
+231
+20% +$6.64K
HAR
457
DELISTED
Harman International Industries
HAR
$40K ﹤0.01%
413
+102
+33% +$9.88K
PCL
458
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$40K ﹤0.01%
1,024
+256
+33% +$10K
AES icon
459
AES
AES
$9.21B
$39K ﹤0.01%
3,992
+1,002
+34% +$9.79K
OKE icon
460
Oneok
OKE
$45.7B
$39K ﹤0.01%
1,223
+309
+34% +$9.85K
QRVO icon
461
Qorvo
QRVO
$8.61B
$39K ﹤0.01%
873
+219
+33% +$9.78K
GL icon
462
Globe Life
GL
$11.3B
$38K ﹤0.01%
681
+121
+22% +$6.75K
JBHT icon
463
JB Hunt Transport Services
JBHT
$13.9B
$38K ﹤0.01%
+537
New +$38K
NDAQ icon
464
Nasdaq
NDAQ
$53.6B
$37K ﹤0.01%
2,061
+531
+35% +$9.53K
DISCK
465
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
1,508
+363
+32% +$8.91K
GMCR
466
DELISTED
KEURIG GREEN MTN INC
GMCR
$37K ﹤0.01%
702
+196
+39% +$10.3K
FLR icon
467
Fluor
FLR
$6.72B
$36K ﹤0.01%
848
+201
+31% +$8.53K
TE
468
DELISTED
TECO ENERGY INC
TE
$36K ﹤0.01%
1,376
+346
+34% +$9.05K
POM
469
DELISTED
PEPCO HOLDINGS, INC.
POM
$36K ﹤0.01%
1,482
+377
+34% +$9.16K
IRM icon
470
Iron Mountain
IRM
$27.2B
$35K ﹤0.01%
1,121
+304
+37% +$9.49K
PHM icon
471
Pultegroup
PHM
$27.7B
$35K ﹤0.01%
1,878
+440
+31% +$8.2K
XYL icon
472
Xylem
XYL
$34.2B
$35K ﹤0.01%
1,061
+268
+34% +$8.84K
ARG
473
DELISTED
AIRGAS INC
ARG
$35K ﹤0.01%
395
+100
+34% +$8.86K
AIV
474
Aimco
AIV
$1.11B
$34K ﹤0.01%
6,846
+1,719
+34% +$8.54K
NI icon
475
NiSource
NI
$19B
$34K ﹤0.01%
1,858
-1,662
-47% -$30.4K
17 18
19
20 21