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
FMC icon
501
FMC
FMC
$4.72B
$26K ﹤0.01%
900
+228
+34% +$6.59K
GME icon
502
GameStop
GME
$10.1B
$26K ﹤0.01%
2,484
+596
+32% +$6.24K
RIG icon
503
Transocean
RIG
$2.9B
$26K ﹤0.01%
1,998
+509
+34% +$6.62K
GRMN icon
504
Garmin
GRMN
$45.7B
$25K ﹤0.01%
700
+170
+32% +$6.07K
NAVI icon
505
Navient
NAVI
$1.37B
$25K ﹤0.01%
2,188
+483
+28% +$5.52K
WYNN icon
506
Wynn Resorts
WYNN
$12.6B
$25K ﹤0.01%
474
+125
+36% +$6.59K
TDC icon
507
Teradata
TDC
$1.99B
$24K ﹤0.01%
822
+199
+32% +$5.81K
MUR icon
508
Murphy Oil
MUR
$3.56B
$23K ﹤0.01%
951
+226
+31% +$5.47K
PBI icon
509
Pitney Bowes
PBI
$2.11B
$23K ﹤0.01%
1,180
+301
+34% +$5.87K
R icon
510
Ryder
R
$7.64B
$23K ﹤0.01%
309
+83
+37% +$6.18K
FLIR
511
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$23K ﹤0.01%
812
+200
+33% +$5.67K
DISCA
512
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$23K ﹤0.01%
869
+216
+33% +$5.72K
PDCO
513
DELISTED
Patterson Companies, Inc.
PDCO
$22K ﹤0.01%
505
+130
+35% +$5.66K
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$22K ﹤0.01%
15
+4
+36% +$5.87K
DNB
515
DELISTED
Dun & Bradstreet
DNB
$22K ﹤0.01%
+209
New +$22K
THC icon
516
Tenet Healthcare
THC
$17.3B
$21K ﹤0.01%
582
+156
+37% +$5.63K
FSLR icon
517
First Solar
FSLR
$22B
$19K ﹤0.01%
435
+109
+33% +$4.76K
OI icon
518
O-I Glass
OI
$1.97B
$19K ﹤0.01%
931
+215
+30% +$4.39K
ESV
519
DELISTED
Ensco Rowan plc
ESV
$19K ﹤0.01%
345
+89
+35% +$4.9K
URBN icon
520
Urban Outfitters
URBN
$6.35B
$16K ﹤0.01%
555
+128
+30% +$3.69K
FOSL icon
521
Fossil Group
FOSL
$165M
$14K ﹤0.01%
249
+60
+32% +$3.37K
CNX icon
522
CNX Resources
CNX
$4.18B
$13K ﹤0.01%
1,607
+409
+34% +$3.31K
GNW icon
523
Genworth Financial
GNW
$3.52B
$13K ﹤0.01%
2,908
+736
+34% +$3.29K
NWS icon
524
News Corp Class B
NWS
$18.8B
$8K ﹤0.01%
+630
New +$8K
JOY
525
DELISTED
Joy Global Inc
JOY
$8K ﹤0.01%
569
+143
+34% +$2.01K
18 19 20
21
22