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
J icon
501
Jacobs Solutions
J
$17.4B
$22K ﹤0.01%
666
-13
-2% -$429
PBCT
502
DELISTED
People's United Financial Inc
PBCT
$22K ﹤0.01%
1,354
+11
+0.8% +$179
DISCA
503
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$22K ﹤0.01%
653
+11
+2% +$371
HCBK
504
DELISTED
HUDSON CITY BANCORP INC
HCBK
$21K ﹤0.01%
2,105
– –
AIZ icon
505
Assurant
AIZ
$10.7B
$20K ﹤0.01%
302
– –
AN icon
506
AutoNation
AN
$8.55B
$20K ﹤0.01%
325
– –
GME icon
507
GameStop
GME
$10.1B
$20K ﹤0.01%
1,888
– –
R icon
508
Ryder
R
$7.64B
$20K ﹤0.01%
226
– –
FLIR
509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$19K ﹤0.01%
612
– –
PBI icon
510
Pitney Bowes
PBI
$2.11B
$18K ﹤0.01%
879
– –
PDCO
511
DELISTED
Patterson Companies, Inc.
PDCO
$18K ﹤0.01%
375
– –
TE
512
DELISTED
TECO ENERGY INC
TE
$18K ﹤0.01%
1,030
– –
GNW icon
513
Genworth Financial
GNW
$3.52B
$16K ﹤0.01%
2,172
– –
OI icon
514
O-I Glass
OI
$1.97B
$16K ﹤0.01%
716
– –
NE
515
DELISTED
Noble Corporation
NE
$16K ﹤0.01%
1,061
+1
+0.1% +$15
FSLR icon
516
First Solar
FSLR
$22B
$15K ﹤0.01%
326
– –
URBN icon
517
Urban Outfitters
URBN
$6.35B
$15K ﹤0.01%
427
-14
-3% -$492
JOY
518
DELISTED
Joy Global Inc
JOY
$15K ﹤0.01%
426
– –
ATI icon
519
ATI
ATI
$10.7B
$14K ﹤0.01%
471
– –
FOSL icon
520
Fossil Group
FOSL
$165M
$13K ﹤0.01%
189
-13
-6% -$894
QEP
521
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
707
– –
DO
522
DELISTED
Diamond Offshore Drilling
DO
$8K ﹤0.01%
292
– –
GCI
523
DELISTED
Gannett Co., Inc
GCI
$7K ﹤0.01%
+496
New +$7K
DBC icon
524
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-251,870
Closed -$4.3M
DBB icon
525
Invesco DB Base Metals Fund
DBB
$121M
– –
-360,392
Closed -$5.46M
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