GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$97.5M
Cap. Flow
-$770M
Cap. Flow %
-66.73%
Top 10 Hldgs %
33.02%
Holding
590
New
5
Increased
97
Reduced
98
Closed
10

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$22.1M
2
SLV icon
iShares Silver Trust
SLV
$10.7M
3
TGT icon
Target
TGT
$228K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$185K
5
RAI
Reynolds American Inc
RAI
$135K

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$18.5M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.4M
3
DCUC
Dominion Energy, Inc.
DCUC
$14M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
$11.9M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
$8.95M

Sector Composition

1 Healthcare 1.25%
2 Financials 1.09%
3 Real Estate 1.04%
4 Technology 1.03%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNW icon
476
Pinnacle West Capital
PNW
$10.6B
$28K ﹤0.01%
485
+11
+2% +$635
VRSN icon
477
VeriSign
VRSN
$26.2B
$28K ﹤0.01%
461
– –
ZION icon
478
Zions Bancorporation
ZION
$8.34B
$28K ﹤0.01%
890
+10
+1% +$315
PWR icon
479
Quanta Services
PWR
$55.5B
$27K ﹤0.01%
925
– –
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27K ﹤0.01%
417
-10
-2% -$647
RVTY icon
481
Revvity
RVTY
$10.1B
$26K ﹤0.01%
491
– –
NFX
482
DELISTED
Newfield Exploration
NFX
$26K ﹤0.01%
713
+10
+1% +$365
AIV
483
Aimco
AIV
$1.11B
$25K ﹤0.01%
5,127
– –
ALLE icon
484
Allegion
ALLE
$14.7B
$25K ﹤0.01%
417
– –
IRM icon
485
Iron Mountain
IRM
$27.2B
$25K ﹤0.01%
817
– –
NDAQ icon
486
Nasdaq
NDAQ
$53.6B
$25K ﹤0.01%
1,530
– –
THC icon
487
Tenet Healthcare
THC
$17.3B
$25K ﹤0.01%
426
– –
CHK
488
DELISTED
Chesapeake Energy Corporation
CHK
$25K ﹤0.01%
11
– –
ADT
489
DELISTED
ADT CORP
ADT
$25K ﹤0.01%
757
– –
FTR
490
DELISTED
Frontier Communications Corp.
FTR
$25K ﹤0.01%
337
+45
+15% +$3.34K
AVY icon
491
Avery Dennison
AVY
$13.1B
$24K ﹤0.01%
397
– –
RIG icon
492
Transocean
RIG
$2.9B
$24K ﹤0.01%
1,489
– –
TEG
493
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$24K ﹤0.01%
343
– –
GAS
494
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$24K ﹤0.01%
518
– –
GRMN icon
495
Garmin
GRMN
$45.7B
$23K ﹤0.01%
530
– –
TDC icon
496
Teradata
TDC
$1.99B
$23K ﹤0.01%
623
-12
-2% -$443
LM
497
DELISTED
Legg Mason, Inc.
LM
$23K ﹤0.01%
437
– –
CVC
498
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$23K ﹤0.01%
966
+15
+2% +$357
ESV
499
DELISTED
Ensco Rowan plc
ESV
$23K ﹤0.01%
256
– –
CNX icon
500
CNX Resources
CNX
$4.18B
$22K ﹤0.01%
1,198
– –
18 19
20
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