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
J icon
476
Jacobs Solutions
J
$17.2B
$26K 0.01%
470
+141
+43% +$7.8K
RVTY icon
477
Revvity
RVTY
$9.95B
$26K 0.01%
360
+114
+46% +$8.23K
SNI
478
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26K 0.01%
310
+96
+45% +$8.05K
HBI icon
479
Hanesbrands
HBI
$2.25B
$25K 0.01%
1,181
+341
+41% +$7.22K
KIM icon
480
Kimco Realty
KIM
$15.4B
$25K 0.01%
1,378
+408
+42% +$7.4K
M icon
481
Macy's
M
$4.61B
$25K 0.01%
984
+295
+43% +$7.5K
AAP icon
482
Advance Auto Parts
AAP
$3.6B
$24K 0.01%
239
+73
+44% +$7.33K
ALLE icon
483
Allegion
ALLE
$14.7B
$24K 0.01%
307
+93
+43% +$7.27K
AYI icon
484
Acuity Brands
AYI
$10.4B
$24K 0.01%
136
+37
+37% +$6.53K
GAP
485
The Gap, Inc.
GAP
$8.88B
$24K 0.01%
711
+210
+42% +$7.09K
AES icon
486
AES
AES
$9.12B
$23K 0.01%
2,123
+647
+44% +$7.01K
CMG icon
487
Chipotle Mexican Grill
CMG
$55.5B
$23K 0.01%
4,050
+1,250
+45% +$7.1K
FLR icon
488
Fluor
FLR
$6.7B
$23K 0.01%
452
+139
+44% +$7.07K
HP icon
489
Helmerich & Payne
HP
$2.07B
$23K 0.01%
350
+106
+43% +$6.97K
MAC icon
490
Macerich
MAC
$4.68B
$23K 0.01%
352
+106
+43% +$6.93K
RHI icon
491
Robert Half
RHI
$3.8B
$23K 0.01%
411
+125
+44% +$7K
AIV
492
Aimco
AIV
$1.11B
$22K ﹤0.01%
3,813
+1,096
+40% +$6.32K
GRMN icon
493
Garmin
GRMN
$45.7B
$21K ﹤0.01%
360
+102
+40% +$5.95K
PBCT
494
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,104
+326
+42% +$6.2K
FLIR
495
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21K ﹤0.01%
446
+132
+42% +$6.22K
LEG icon
496
Leggett & Platt
LEG
$1.33B
$20K ﹤0.01%
427
+127
+42% +$5.95K
NWSA icon
497
News Corp Class A
NWSA
$16.5B
$20K ﹤0.01%
1,243
+365
+42% +$5.87K
XRX icon
498
Xerox
XRX
$488M
$20K ﹤0.01%
689
+211
+44% +$6.13K
NFX
499
DELISTED
Newfield Exploration
NFX
$20K ﹤0.01%
645
+199
+45% +$6.17K
FL icon
500
Foot Locker
FL
$2.3B
$19K ﹤0.01%
400
+103
+35% +$4.89K
18 19
20
21 22