GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+2.11%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$650M
AUM Growth
-$36.6M
Cap. Flow
+$249M
Cap. Flow %
38.39%
Top 10 Hldgs %
86.91%
Holding
539
New
27
Increased
210
Reduced
82
Closed
19

Top Buys

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
IWD icon
iShares Russell 1000 Value ETF
IWD
$71.7M
4
DBA icon
Invesco DB Agriculture Fund
DBA
$45M
5
IWM icon
iShares Russell 2000 ETF
IWM
$31.7M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$199M
2
DBE icon
Invesco DB Energy Fund
DBE
$38.5M
3
SLV icon
iShares Silver Trust
SLV
$7.41M
4
UNG icon
United States Natural Gas Fund
UNG
$1.02M
5
AVHI
A V Homes, Inc.
AVHI
$702K

Sector Composition

1 Financials 1.26%
2 Technology 1.23%
3 Healthcare 1.11%
4 Communication Services 0.77%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFX
501
DELISTED
Newfield Exploration
NFX
$13K ﹤0.01%
446
– –
EVHC
502
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K ﹤0.01%
282
+18
+7% +$830
AIZ icon
503
Assurant
AIZ
$10.7B
$12K ﹤0.01%
125
– –
MAT icon
504
Mattel
MAT
$6.06B
$12K ﹤0.01%
781
+13
+2% +$200
NWSA icon
505
News Corp Class A
NWSA
$16.6B
$12K ﹤0.01%
878
-255
-23% -$3.49K
FLIR
506
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12K ﹤0.01%
314
+8
+3% +$306
CSRA
507
DELISTED
CSRA Inc.
CSRA
$12K ﹤0.01%
385
+59
+18% +$1.84K
RL icon
508
Ralph Lauren
RL
$18.9B
$11K ﹤0.01%
127
– –
FL icon
509
Foot Locker
FL
$2.29B
$10K ﹤0.01%
297
– –
RRC icon
510
Range Resources
RRC
$8.27B
$10K ﹤0.01%
510
+88
+21% +$1.73K
TRIP icon
511
TripAdvisor
TRIP
$2.05B
$10K ﹤0.01%
253
– –
NAVI icon
512
Navient
NAVI
$1.37B
$9K ﹤0.01%
619
-33
-5% -$480
SIG icon
513
Signet Jewelers
SIG
$3.85B
$9K ﹤0.01%
136
-20
-13% -$1.32K
DISCK
514
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
+463
New +$9K
CHK
515
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
10
+1
+11% +$900
PDCO
516
DELISTED
Patterson Companies, Inc.
PDCO
$8K ﹤0.01%
200
+15
+8% +$600
DISCA
517
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$8K ﹤0.01%
355
-471
-57% -$10.6K
UAA icon
518
Under Armour
UAA
$2.2B
$7K ﹤0.01%
423
-402
-49% -$6.65K
UA icon
519
Under Armour Class C
UA
$2.13B
$6K ﹤0.01%
+423
New +$6K
NWS icon
520
News Corp Class B
NWS
$18.8B
$4K ﹤0.01%
+285
New +$4K
LNCE
521
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-65
Closed -$2K
AN icon
522
AutoNation
AN
$8.55B
– –
-147
Closed -$6K
GTN icon
523
Gray Television
GTN
$625M
– –
-39,500
Closed -$541K
MUR icon
524
Murphy Oil
MUR
$3.56B
– –
-364
Closed -$9K
PWR icon
525
Quanta Services
PWR
$55.5B
– –
-339
Closed -$11K
18 19 20
21
22