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
AVGO icon
151
Broadcom
AVGO
$1.58T
$190K 0.02%
15,180
+3,960
+35% +$49.6K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
$186K 0.02%
808
+202
+33% +$46.5K
CME icon
153
CME Group
CME
$94.3B
$183K 0.02%
1,974
+588
+42% +$54.5K
LYB icon
154
LyondellBasell Industries
LYB
$17.5B
$182K 0.02%
2,180
+458
+27% +$38.2K
NOC icon
155
Northrop Grumman
NOC
$81.9B
$182K 0.02%
1,096
+246
+29% +$40.9K
PSA icon
156
Public Storage
PSA
$50.9B
$182K 0.02%
859
+230
+37% +$48.7K
TRV icon
157
Travelers Companies
TRV
$61.6B
$181K 0.02%
1,820
+414
+29% +$41.2K
APC
158
DELISTED
Anadarko Petroleum
APC
$179K 0.02%
2,970
+745
+33% +$44.9K
HAL icon
159
Halliburton
HAL
$18.5B
$177K 0.02%
4,998
+1,270
+34% +$45K
VLO icon
160
Valero Energy
VLO
$50.3B
$175K 0.02%
2,907
+678
+30% +$40.8K
SYK icon
161
Stryker
SYK
$150B
$174K 0.02%
1,849
+541
+41% +$50.9K
ECL icon
162
Ecolab
ECL
$76.8B
$171K 0.02%
1,557
+380
+32% +$41.7K
PX
163
DELISTED
Praxair Inc
PX
$171K 0.02%
1,680
+415
+33% +$42.2K
EMR icon
164
Emerson Electric
EMR
$74.3B
$170K 0.02%
3,843
+914
+31% +$40.4K
BRCM
165
DELISTED
BROADCOM CORP CL-A
BRCM
$168K 0.02%
3,268
+884
+37% +$45.4K
AEP icon
166
American Electric Power
AEP
$57.9B
$163K 0.02%
2,860
+719
+34% +$41K
CB
167
DELISTED
CHUBB CORPORATION
CB
$163K 0.02%
1,328
+318
+31% +$39K
BDX icon
168
Becton Dickinson
BDX
$54.6B
$162K 0.02%
1,253
+317
+34% +$41K
MMC icon
169
Marsh & McLennan
MMC
$99.2B
$162K 0.02%
3,100
+747
+32% +$39K
TFC icon
170
Truist Financial
TFC
$58.4B
$162K 0.02%
4,558
+1,356
+42% +$48.2K
EBAY icon
171
eBay
EBAY
$42.3B
$160K 0.02%
6,553
-4,956
-43% -$121K
EQR icon
172
Equity Residential
EQR
$25.4B
$160K 0.02%
2,128
+537
+34% +$40.4K
STT icon
173
State Street
STT
$31.8B
$160K 0.02%
2,380
+576
+32% +$38.7K
ITW icon
174
Illinois Tool Works
ITW
$76.4B
$159K 0.02%
1,927
+444
+30% +$36.6K
JCI icon
175
Johnson Controls International
JCI
$69.5B
$158K 0.02%
3,652
+906
+33% +$39.2K
5 6
7
8 9