GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
-$650M
Cap. Flow %
-66.09%
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M
3
DCUC
Dominion Energy, Inc.
DCUC
$14.2M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.06M
5
DBE icon
Invesco DB Energy Fund
DBE
$7.48M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
$5.03M
5
GLD icon
SPDR Gold Trust
GLD
$1.51M

Sector Composition

1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETFC
476
DELISTED
E*Trade Financial Corporation
ETFC
$37K ﹤0.01%
1,640
+20
+1% +$451
WIN
477
DELISTED
Windstream Holdings Inc
WIN
$37K ﹤0.01%
438
+6
+1% +$507
FTR
478
DELISTED
Frontier Communications Corp.
FTR
$37K ﹤0.01%
380
+2
+0.5% +$195
GRMN icon
479
Garmin
GRMN
$45.7B
$36K ﹤0.01%
695
– –
HAS icon
480
Hasbro
HAS
$11.2B
$36K ﹤0.01%
652
– –
GT icon
481
Goodyear
GT
$2.43B
$35K ﹤0.01%
1,563
– –
VRSN icon
482
VeriSign
VRSN
$26.2B
$35K ﹤0.01%
640
-86
-12% -$4.7K
ADT
483
DELISTED
ADT CORP
ADT
$35K ﹤0.01%
992
-41
-4% -$1.45K
PHM icon
484
Pultegroup
PHM
$27.7B
$34K ﹤0.01%
1,925
-16
-0.8% -$283
PNW icon
485
Pinnacle West Capital
PNW
$10.6B
$34K ﹤0.01%
621
– –
ZION icon
486
Zions Bancorporation
ZION
$8.34B
$34K ﹤0.01%
1,153
+111
+11% +$3.27K
GAS
487
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$34K ﹤0.01%
670
– –
THC icon
488
Tenet Healthcare
THC
$17.3B
$33K ﹤0.01%
559
– –
IRM icon
489
Iron Mountain
IRM
$27.2B
$32K ﹤0.01%
971
-68
-7% -$2.24K
NE
490
DELISTED
Noble Corporation
NE
$32K ﹤0.01%
144,812,696,492
+144,812,694,853
+8,835,429,826% –
DISCA
491
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$32K ﹤0.01%
842
-1,645
-66% -$62.5K
AVP
492
DELISTED
Avon Products, Inc.
AVP
$31K ﹤0.01%
2,471
+24
+1% +$301
DNR
493
DELISTED
Denbury Resources, Inc.
DNR
$30K ﹤0.01%
2,001
-19
-0.9% -$285
LM
494
DELISTED
Legg Mason, Inc.
LM
$30K ﹤0.01%
585
-13
-2% -$667
JOY
495
DELISTED
Joy Global Inc
JOY
$30K ﹤0.01%
559
-10
-2% -$537
PBI icon
496
Pitney Bowes
PBI
$2.11B
$29K ﹤0.01%
1,152
+13
+1% +$327
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
943
-69
-7% -$2.12K
NFX
498
DELISTED
Newfield Exploration
NFX
$29K ﹤0.01%
777
+11
+1% +$411
TEG
499
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$29K ﹤0.01%
450
– –
TSS
500
DELISTED
Total System Services, Inc.
TSS
$29K ﹤0.01%
941
– –
18 19
20
21 22