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
IBM icon
51
IBM
IBM
$230B
$764K 0.08%
5,512
+1,307
+31% +$181K
PM icon
52
Philip Morris
PM
$251B
$719K 0.07%
9,058
+2,270
+33% +$180K
CMCSA icon
53
Comcast
CMCSA
$125B
$703K 0.07%
24,732
+2,704
+12% +$76.9K
ORCL icon
54
Oracle
ORCL
$626B
$687K 0.07%
19,016
+5,047
+36% +$182K
UNH icon
55
UnitedHealth
UNH
$281B
$647K 0.07%
5,575
+1,402
+34% +$163K
USL icon
56
United States 12 Month Oil Fund,
USL
$43M
$631K 0.06%
30,652
– –
CVS icon
57
CVS Health
CVS
$93.5B
$629K 0.06%
6,517
+1,573
+32% +$152K
MO icon
58
Altria Group
MO
$112B
$624K 0.06%
11,465
+2,852
+33% +$155K
AGN
59
DELISTED
Allergan plc
AGN
$624K 0.06%
2,296
+577
+34% +$157K
AMGN icon
60
Amgen
AMGN
$151B
$613K 0.06%
4,434
+1,103
+33% +$152K
WMT icon
61
Walmart
WMT
$805B
$598K 0.06%
27,681
+6,960
+34% +$150K
BMY icon
62
Bristol-Myers Squibb
BMY
$95B
$577K 0.06%
9,751
+2,447
+34% +$145K
MDT icon
63
Medtronic
MDT
$119B
$554K 0.06%
8,279
+2,035
+33% +$136K
MCD icon
64
McDonald's
MCD
$226B
$543K 0.06%
5,508
+1,304
+31% +$129K
ABBV icon
65
AbbVie
ABBV
$376B
$527K 0.05%
9,680
+2,146
+28% +$117K
MA icon
66
Mastercard
MA
$538B
$526K 0.05%
5,835
+1,588
+37% +$143K
MMM icon
67
3M
MMM
$82.8B
$518K 0.05%
4,370
+1,049
+32% +$124K
SLB icon
68
Schlumberger
SLB
$53.7B
$510K 0.05%
7,399
+1,835
+33% +$126K
CELG
69
DELISTED
Celgene Corp
CELG
$500K 0.05%
4,622
+1,146
+33% +$124K
QCOM icon
70
Qualcomm
QCOM
$172B
$494K 0.05%
9,188
+2,047
+29% +$110K
SBUX icon
71
Starbucks
SBUX
$98.9B
$493K 0.05%
8,679
+2,105
+32% +$120K
BA icon
72
Boeing
BA
$174B
$489K 0.05%
3,732
+914
+32% +$120K
NKE icon
73
Nike
NKE
$111B
$487K 0.05%
7,928
+1,808
+30% +$111K
LLY icon
74
Eli Lilly
LLY
$666B
$478K 0.05%
5,711
+1,435
+34% +$120K
UNP icon
75
Union Pacific
UNP
$132B
$449K 0.05%
5,082
+1,245
+32% +$110K
1 2
3
4 5