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
CPGX
476
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$34K ﹤0.01%
+1,857
New +$34K
LEG icon
477
Leggett & Platt
LEG
$1.35B
$33K ﹤0.01%
801
+205
+34% +$8.45K
URI icon
478
United Rentals
URI
$62.7B
$33K ﹤0.01%
557
+134
+32% +$7.94K
ZION icon
479
Zions Bancorporation
ZION
$8.34B
$33K ﹤0.01%
1,193
+303
+34% +$8.38K
ALLE icon
480
Allegion
ALLE
$14.7B
$32K ﹤0.01%
555
+138
+33% +$7.96K
FLS icon
481
Flowserve
FLS
$7.22B
$32K ﹤0.01%
781
+188
+32% +$7.7K
RRC icon
482
Range Resources
RRC
$8.27B
$32K ﹤0.01%
990
+258
+35% +$8.34K
FTR
483
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
455
+118
+35% +$8.3K
AIZ icon
484
Assurant
AIZ
$10.7B
$31K ﹤0.01%
395
+93
+31% +$7.3K
NFX
485
DELISTED
Newfield Exploration
NFX
$31K ﹤0.01%
952
+239
+34% +$7.78K
AVY icon
486
Avery Dennison
AVY
$13.1B
$30K ﹤0.01%
530
+133
+34% +$7.53K
HP icon
487
Helmerich & Payne
HP
$2.01B
$30K ﹤0.01%
630
+161
+34% +$7.67K
RVTY icon
488
Revvity
RVTY
$10.1B
$30K ﹤0.01%
659
+168
+34% +$7.65K
TGNA icon
489
TEGNA Inc
TGNA
$3.38B
$30K ﹤0.01%
+2,059
New +$30K
ADT
490
DELISTED
ADT CORP
ADT
$30K ﹤0.01%
995
+238
+31% +$7.18K
NRG icon
491
NRG Energy
NRG
$28.6B
$29K ﹤0.01%
1,933
+471
+32% +$7.07K
PWR icon
492
Quanta Services
PWR
$55.5B
$29K ﹤0.01%
1,194
+269
+29% +$6.53K
SWN
493
DELISTED
Southwestern Energy Company
SWN
$29K ﹤0.01%
2,247
+552
+33% +$7.12K
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$29K ﹤0.01%
1,812
+458
+34% +$7.33K
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
$29K ﹤0.01%
2,817
+712
+34% +$7.33K
NWSA icon
496
News Corp Class A
NWSA
$16.6B
$28K ﹤0.01%
2,228
+34
+2% +$427
AN icon
497
AutoNation
AN
$8.55B
$27K ﹤0.01%
457
+132
+41% +$7.8K
J icon
498
Jacobs Solutions
J
$17.4B
$27K ﹤0.01%
877
+211
+32% +$6.5K
LM
499
DELISTED
Legg Mason, Inc.
LM
$27K ﹤0.01%
641
+204
+47% +$8.59K
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$27K ﹤0.01%
556
+139
+33% +$6.75K
18 19
20
21 22