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
+$984M
Cap. Flow
+$105M
Cap. Flow %
10.62%
Top 10 Hldgs %
28.42%
Holding
595
New
19
Increased
489
Reduced
5
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
HON icon
76
Honeywell
HON
$136B
$433K 0.04%
4,795
+1,205
+34% +$109K
RTX icon
77
RTX Corp
RTX
$212B
$431K 0.04%
7,696
+1,933
+34% +$108K
AIG icon
78
American International
AIG
$45.1B
$430K 0.04%
7,566
+1,723
+29% +$97.9K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$425K 0.04%
5,109
+1,286
+34% +$107K
GS icon
80
Goldman Sachs
GS
$221B
$409K 0.04%
2,353
+592
+34% +$103K
UPS icon
81
United Parcel Service
UPS
$72.3B
$403K 0.04%
4,084
+1,053
+35% +$104K
BIIB icon
82
Biogen
BIIB
$20.5B
$402K 0.04%
1,376
+347
+34% +$101K
USB icon
83
US Bancorp
USB
$75.5B
$397K 0.04%
9,680
+1,910
+25% +$78.3K
MDLZ icon
84
Mondelez International
MDLZ
$79.3B
$394K 0.04%
9,422
+2,294
+32% +$95.9K
LOW icon
85
Lowe's Companies
LOW
$146B
$373K 0.04%
5,411
+1,324
+32% +$91.3K
COST icon
86
Costco
COST
$421B
$371K 0.04%
2,569
+645
+34% +$93.1K
AXP icon
87
American Express
AXP
$225B
$369K 0.04%
4,977
+1,143
+30% +$84.7K
BKNG icon
88
Booking.com
BKNG
$181B
$367K 0.04%
297
+70
+31% +$86.5K
ACN icon
89
Accenture
ACN
$158B
$358K 0.04%
3,648
+901
+33% +$88.4K
ABT icon
90
Abbott
ABT
$230B
$351K 0.04%
8,715
+2,191
+34% +$88.2K
COP icon
91
ConocoPhillips
COP
$118B
$346K 0.04%
7,212
+1,810
+34% +$86.8K
CL icon
92
Colgate-Palmolive
CL
$67.7B
$334K 0.03%
5,263
+1,537
+41% +$97.5K
SPG icon
93
Simon Property Group
SPG
$58.7B
$334K 0.03%
1,819
+460
+34% +$84.5K
TWX
94
DELISTED
Time Warner Inc
TWX
$328K 0.03%
4,770
+1,156
+32% +$79.5K
LMT icon
95
Lockheed Martin
LMT
$105B
$324K 0.03%
1,561
+391
+33% +$81.2K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$320K 0.03%
3,951
+756
+24% +$61.2K
F icon
97
Ford
F
$46.2B
$309K 0.03%
22,788
+5,369
+31% +$72.8K
MET icon
98
MetLife
MET
$53.6B
$308K 0.03%
7,327
+1,843
+34% +$77.5K
TXN icon
99
Texas Instruments
TXN
$178B
$297K 0.03%
6,002
+1,443
+32% +$71.4K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$297K 0.03%
1,654
+416
+34% +$74.7K
2 3
4
5 6