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
KMB icon
126
Kimberly-Clark
KMB
$43.1B
$231K 0.02%
2,121
+522
+33% +$56.9K
CAT icon
127
Caterpillar
CAT
$198B
$230K 0.02%
3,523
+872
+33% +$56.9K
COF icon
128
Capital One
COF
$142B
$230K 0.02%
3,177
+782
+33% +$56.6K
BLK icon
129
Blackrock
BLK
$170B
$223K 0.02%
749
+195
+35% +$58.1K
CTSH icon
130
Cognizant
CTSH
$35.1B
$223K 0.02%
3,564
+898
+34% +$56.2K
AET
131
DELISTED
Aetna Inc
AET
$223K 0.02%
2,039
+510
+33% +$55.8K
FDX icon
132
FedEx
FDX
$53.7B
$220K 0.02%
1,529
+377
+33% +$54.2K
ADP icon
133
Automatic Data Processing
ADP
$120B
$219K 0.02%
2,724
+666
+32% +$53.5K
AMT icon
134
American Tower
AMT
$92.9B
$218K 0.02%
2,475
+627
+34% +$55.2K
PSX icon
135
Phillips 66
PSX
$53.2B
$215K 0.02%
2,800
+422
+18% +$32.4K
ELV icon
136
Elevance Health
ELV
$70.6B
$214K 0.02%
1,530
+370
+32% +$51.8K
RAI
137
DELISTED
Reynolds American Inc
RAI
$214K 0.02%
484,376
+120,000
+33% +$53K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$60.8B
$210K 0.02%
452
+122
+37% +$56.7K
DAL icon
139
Delta Air Lines
DAL
$39.9B
$209K 0.02%
4,651
+1,045
+29% +$47K
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$206K 0.02%
1,315
+334
+34% +$52.3K
KR icon
141
Kroger
KR
$44.8B
$205K 0.02%
5,681
+1,385
+32% +$50K
CI icon
142
Cigna
CI
$81.5B
$203K 0.02%
1,502
+365
+32% +$49.3K
YUM icon
143
Yum! Brands
YUM
$40.1B
$202K 0.02%
3,507
+871
+33% +$50.2K
PRU icon
144
Prudential Financial
PRU
$37.2B
$201K 0.02%
2,637
+651
+33% +$49.6K
PYPL icon
145
PayPal
PYPL
$65.2B
$201K 0.02%
+6,486
New +$201K
SCHW icon
146
Charles Schwab
SCHW
$167B
$200K 0.02%
7,000
+1,936
+38% +$55.3K
GIS icon
147
General Mills
GIS
$27B
$197K 0.02%
3,501
+889
+34% +$50K
CB icon
148
Chubb
CB
$111B
$196K 0.02%
1,894
+462
+32% +$47.8K
RTN
149
DELISTED
Raytheon Company
RTN
$193K 0.02%
1,770
+429
+32% +$46.8K
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$193K 0.02%
7,140
-614
-8% -$16.6K
4 5
6
7 8