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
NCLH icon
451
Norwegian Cruise Line
NCLH
$11.6B
$31K 0.01%
+578
New +$31K
PNW icon
452
Pinnacle West Capital
PNW
$10.7B
$31K 0.01%
361
+111
+44% +$9.53K
TSCO icon
453
Tractor Supply
TSCO
$32.1B
$31K 0.01%
2,055
+590
+40% +$8.9K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$31K 0.01%
1,155
+325
+39% +$8.72K
COTY icon
455
Coty
COTY
$3.82B
$30K 0.01%
1,529
+455
+42% +$8.93K
CPB icon
456
Campbell Soup
CPB
$9.74B
$30K 0.01%
627
+193
+44% +$9.23K
KSS icon
457
Kohl's
KSS
$1.84B
$30K 0.01%
545
+159
+41% +$8.75K
PHM icon
458
Pultegroup
PHM
$27.2B
$30K 0.01%
903
+247
+38% +$8.21K
SEE icon
459
Sealed Air
SEE
$4.75B
$30K 0.01%
616
+179
+41% +$8.72K
ALK icon
460
Alaska Air
ALK
$7.24B
$29K 0.01%
399
+122
+44% +$8.87K
AOS icon
461
A.O. Smith
AOS
$10.2B
$29K 0.01%
478
+146
+44% +$8.86K
EG icon
462
Everest Group
EG
$14.5B
$29K 0.01%
133
+41
+45% +$8.94K
MOS icon
463
The Mosaic Company
MOS
$10.4B
$29K 0.01%
1,138
+335
+42% +$8.54K
NDAQ icon
464
Nasdaq
NDAQ
$54.1B
$29K 0.01%
1,134
+360
+47% +$9.21K
WU icon
465
Western Union
WU
$2.82B
$29K 0.01%
1,508
+441
+41% +$8.48K
XL
466
DELISTED
XL Group Ltd.
XL
$29K 0.01%
837
+254
+44% +$8.8K
HOG icon
467
Harley-Davidson
HOG
$3.67B
$28K 0.01%
552
+156
+39% +$7.91K
NRG icon
468
NRG Energy
NRG
$28.6B
$28K 0.01%
976
+285
+41% +$8.18K
AMD icon
469
Advanced Micro Devices
AMD
$263B
$27K 0.01%
2,610
+767
+42% +$7.93K
FFIV icon
470
F5
FFIV
$18.1B
$27K 0.01%
205
+59
+40% +$7.77K
JEF icon
471
Jefferies Financial Group
JEF
$13.4B
$27K 0.01%
1,142
+347
+44% +$8.2K
NI icon
472
NiSource
NI
$18.8B
$27K 0.01%
1,056
+301
+40% +$7.7K
QRVO icon
473
Qorvo
QRVO
$8.54B
$27K 0.01%
412
+128
+45% +$8.39K
GT icon
474
Goodyear
GT
$2.41B
$26K 0.01%
813
+236
+41% +$7.55K
IPG icon
475
Interpublic Group of Companies
IPG
$9.83B
$26K 0.01%
1,280
+384
+43% +$7.8K
17 18
19
20 21