GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$212M
Cap. Flow %
18.59%
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
13
Reduced
493
Closed
10

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$94.8M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$18.6M
3
ANTX
Anthem, Inc.
ANTX
$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
$14.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.16M
3
GLD icon
SPDR Gold Trust
GLD
$3M
4
SLV icon
iShares Silver Trust
SLV
$671K
5
AAPL icon
Apple
AAPL
$636K

Sector Composition

1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
76
Boeing
BA
$176B
$296K 0.03%
2,330
-659
-22% -$83.7K
CELG
77
DELISTED
Celgene Corp
CELG
$291K 0.03%
2,906
-815
-22% -$81.6K
RTX icon
78
RTX Corp
RTX
$212B
$288K 0.03%
2,878
-1,036
-26% -$104K
QCOM icon
79
Qualcomm
QCOM
$170B
$284K 0.03%
5,560
-1,574
-22% -$80.4K
UPS icon
80
United Parcel Service
UPS
$72.3B
$272K 0.02%
2,575
-728
-22% -$76.9K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.02%
3,222
-911
-22% -$76.6K
ACN icon
82
Accenture
ACN
$158B
$267K 0.02%
2,311
-654
-22% -$75.6K
LLY icon
83
Eli Lilly
LLY
$661B
$260K 0.02%
3,610
-1,021
-22% -$73.5K
LOW icon
84
Lowe's Companies
LOW
$146B
$256K 0.02%
3,385
-958
-22% -$72.5K
COST icon
85
Costco
COST
$421B
$255K 0.02%
1,618
-457
-22% -$72K
UNP icon
86
Union Pacific
UNP
$132B
$251K 0.02%
3,160
-894
-22% -$71K
AIG icon
87
American International
AIG
$45.1B
$247K 0.02%
4,576
-1,295
-22% -$69.9K
USB icon
88
US Bancorp
USB
$75.5B
$247K 0.02%
6,082
-1,721
-22% -$69.9K
BKNG icon
89
Booking.com
BKNG
$181B
$238K 0.02%
185
-53
-22% -$68.2K
SPG icon
90
Simon Property Group
SPG
$58.7B
$238K 0.02%
1,145
-315
-22% -$65.5K
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$236K 0.02%
5,878
-1,664
-22% -$66.8K
CL icon
92
Colgate-Palmolive
CL
$67.7B
$234K 0.02%
3,318
-938
-22% -$66.2K
ABT icon
93
Abbott
ABT
$230B
$231K 0.02%
5,518
-1,561
-22% -$65.3K
GS icon
94
Goldman Sachs
GS
$221B
$230K 0.02%
1,468
-420
-22% -$65.8K
AVGO icon
95
Broadcom
AVGO
$1.42T
$222K 0.02%
1,439
+195
+16% +$30.1K
LMT icon
96
Lockheed Martin
LMT
$105B
$217K 0.02%
978
-275
-22% -$61K
BIIB icon
97
Biogen
BIIB
$20.8B
$215K 0.02%
825
-232
-22% -$60.5K
TXN icon
98
Texas Instruments
TXN
$178B
$215K 0.02%
3,752
-1,063
-22% -$60.9K
TWX
99
DELISTED
Time Warner Inc
TWX
$215K 0.02%
2,957
-838
-22% -$60.9K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$214K 0.02%
1,048
-295
-22% -$60.2K
2 3
4
5 6