GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+1.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
-$499M
Cap. Flow %
-41.57%
Top 10 Hldgs %
26.32%
Holding
594
New
14
Increased
130
Reduced
134
Closed
9

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$19.4M
2
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$14.2M

Top Sells

1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$13.4M
2
DBO icon
Invesco DB Oil Fund
DBO
$2.29M
3
USL icon
United States 12 Month Oil Fund,
USL
$996K
4
NWSA
NEWS CORPORATION CL-A
NWSA
$785K
5
BXP icon
Boston Properties
BXP
$767K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.05%
10,413
+63
+0.6% +$3.39K
APC
102
DELISTED
Anadarko Petroleum
APC
$560K 0.05%
6,024
– –
SPG icon
103
Simon Property Group
SPG
$59.3B
$556K 0.05%
3,989
-24
-0.6% -$3.35K
EOG icon
104
EOG Resources
EOG
$66.4B
$554K 0.05%
6,548
+24
+0.4% +$2.03K
TXN icon
105
Texas Instruments
TXN
$170B
$538K 0.04%
13,351
+55
+0.4% +$2.22K
HAL icon
106
Halliburton
HAL
$19.2B
$499K 0.04%
10,363
-851
-8% -$41K
TGT icon
107
Target
TGT
$42.1B
$493K 0.04%
7,706
-130
-2% -$8.32K
DHR icon
108
Danaher
DHR
$143B
$489K 0.04%
10,504
+116
+1% +$5.4K
TJX icon
109
TJX Companies
TJX
$157B
$489K 0.04%
17,328
-226
-1% -$6.38K
HPQ icon
110
HP
HPQ
$27B
$487K 0.04%
51,148
-599
-1% -$5.7K
COF icon
111
Capital One
COF
$145B
$483K 0.04%
7,031
+24
+0.3% +$1.65K
PNC icon
112
PNC Financial Services
PNC
$81.7B
$462K 0.04%
6,371
+17
+0.3% +$1.23K
MS icon
113
Morgan Stanley
MS
$240B
$447K 0.04%
16,581
+49
+0.3% +$1.32K
VIAB
114
DELISTED
Viacom Inc. Class B
VIAB
$447K 0.04%
5,344
-137
-2% -$11.5K
KMB icon
115
Kimberly-Clark
KMB
$42.9B
$438K 0.04%
4,844
-23
-0.5% -$2.08K
PRU icon
116
Prudential Financial
PRU
$38.3B
$436K 0.04%
5,595
– –
D icon
117
Dominion Energy
D
$50.2B
$435K 0.04%
6,955
+20
+0.3% +$1.25K
SO icon
118
Southern Company
SO
$101B
$432K 0.04%
10,501
+46
+0.4% +$1.89K
PSX icon
119
Phillips 66
PSX
$53.2B
$431K 0.04%
7,454
-33
-0.4% -$1.91K
BAX icon
120
Baxter International
BAX
$12.1B
$429K 0.04%
12,033
-53
-0.4% -$1.89K
PX
121
DELISTED
Praxair Inc
PX
$429K 0.04%
3,568
– –
ADP icon
122
Automatic Data Processing
ADP
$122B
$422K 0.04%
6,647
– –
BK icon
123
Bank of New York Mellon
BK
$74.4B
$422K 0.04%
13,972
-31
-0.2% -$936
FCX icon
124
Freeport-McMoran
FCX
$66.1B
$413K 0.03%
12,497
+260
+2% +$8.59K
LMT icon
125
Lockheed Martin
LMT
$107B
$411K 0.03%
3,220
– –
3 4
5
6 7