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
LYB icon
151
LyondellBasell Industries
LYB
$17.7B
$349K 0.03%
4,768
+199
+4% +$14.6K
COV
152
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$344K 0.03%
5,650
-759
-12% -$46.2K
JCI icon
153
Johnson Controls International
JCI
$69.5B
$341K 0.03%
7,856
– –
CRM icon
154
Salesforce
CRM
$239B
$340K 0.03%
6,558
+73
+1% +$3.79K
AGN
155
DELISTED
ALLERGAN INC
AGN
$323K 0.03%
3,575
-120
-3% -$10.8K
CSX icon
156
CSX Corp
CSX
$60.6B
$317K 0.03%
36,927
+72
+0.2% +$618
ECL icon
157
Ecolab
ECL
$77.6B
$317K 0.03%
3,212
+27
+0.8% +$2.67K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$312K 0.03%
1,651
+58
+4% +$11K
ADBE icon
159
Adobe
ADBE
$148B
$309K 0.03%
5,949
-53
-0.9% -$2.75K
EXC icon
160
Exelon
EXC
$43.9B
$305K 0.03%
14,420
– –
ELV icon
161
Elevance Health
ELV
$70.6B
$304K 0.03%
3,630
-29
-0.8% -$2.43K
RTN
162
DELISTED
Raytheon Company
RTN
$302K 0.03%
3,924
– –
WMB icon
163
Williams Companies
WMB
$69.9B
$299K 0.02%
8,221
+20
+0.2% +$727
CTSH icon
164
Cognizant
CTSH
$35.1B
$298K 0.02%
7,246
– –
DFS
165
DELISTED
Discover Financial Services
DFS
$298K 0.02%
5,894
-68
-1% -$3.44K
MRO
166
DELISTED
Marathon Oil Corporation
MRO
$297K 0.02%
8,516
– –
NSC icon
167
Norfolk Southern
NSC
$62.3B
$293K 0.02%
3,785
– –
ADM icon
168
Archer Daniels Midland
ADM
$30.2B
$292K 0.02%
7,922
– –
AET
169
DELISTED
Aetna Inc
AET
$292K 0.02%
4,555
-22
-0.5% -$1.41K
NBL
170
DELISTED
Noble Energy, Inc.
NBL
$290K 0.02%
4,322
– –
REGN icon
171
Regeneron Pharmaceuticals
REGN
$60.8B
$289K 0.02%
924
+6
+0.7% +$1.88K
MMC icon
172
Marsh & McLennan
MMC
$100B
$288K 0.02%
6,624
+26
+0.4% +$1.13K
PPG icon
173
PPG Industries
PPG
$24.8B
$287K 0.02%
3,440
– –
TFC icon
174
Truist Financial
TFC
$60B
$286K 0.02%
8,464
+51
+0.6% +$1.72K
ALL icon
175
Allstate
ALL
$53.1B
$285K 0.02%
5,635
-111
-2% -$5.61K
5 6
7
8 9