GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
-1.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$983M
AUM Growth
-$57.1M
Cap. Flow
-$650M
Cap. Flow %
-66.09%
Top 10 Hldgs %
25.71%
Holding
588
New
19
Increased
190
Reduced
201
Closed
12

Top Buys

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$17.7M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M
3
DCUC
Dominion Energy, Inc.
DCUC
$14.2M
4
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.06M
5
DBE icon
Invesco DB Energy Fund
DBE
$7.48M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$39.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$38.8M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.86M
4
DBO icon
Invesco DB Oil Fund
DBO
$5.03M
5
GLD icon
SPDR Gold Trust
GLD
$1.51M

Sector Composition

1 Healthcare 1.57%
2 Financials 1.56%
3 Materials 1.54%
4 Technology 1.53%
5 Real Estate 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$160K 0.02%
813
+11
+1% +$2.17K
NOC icon
177
Northrop Grumman
NOC
$83.2B
$156K 0.02%
1,183
-47
-4% -$6.2K
CTSH icon
178
Cognizant
CTSH
$35.1B
$155K 0.02%
3,461
+15
+0.4% +$672
PPG icon
179
PPG Industries
PPG
$24.8B
$155K 0.02%
1,574
-26
-2% -$2.56K
CCI icon
180
Crown Castle
CCI
$41.9B
$153K 0.02%
1,899
+19
+1% +$1.53K
ALL icon
181
Allstate
ALL
$53.1B
$152K 0.02%
2,470
-67
-3% -$4.12K
TFC icon
182
Truist Financial
TFC
$60B
$152K 0.02%
4,087
+55
+1% +$2.05K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$152K 0.02%
1,354
+17
+1% +$1.91K
AFL icon
184
Aflac
AFL
$57.2B
$151K 0.02%
5,172
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$60.8B
$151K 0.02%
420
-21
-5% -$7.55K
AMAT icon
186
Applied Materials
AMAT
$130B
$150K 0.02%
6,926
+56
+0.8% +$1.21K
NFLX icon
187
Netflix
NFLX
$529B
$150K 0.02%
2,331
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$150K 0.02%
3,815
+14
+0.4% +$550
DVN icon
189
Devon Energy
DVN
$22.1B
$149K 0.02%
2,187
+15
+0.7% +$1.02K
PARA
190
DELISTED
Paramount Global Class B
PARA
$147K 0.02%
2,757
-385
-12% -$20.5K
AEP icon
191
American Electric Power
AEP
$57.8B
$145K 0.01%
2,779
+12
+0.4% +$626
AON icon
192
Aon
AON
$79.9B
$145K 0.01%
1,653
-42
-2% -$3.68K
KR icon
193
Kroger
KR
$44.8B
$145K 0.01%
5,562
-288
-5% -$7.51K
CME icon
194
CME Group
CME
$94.4B
$144K 0.01%
1,795
+21
+1% +$1.69K
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$144K 0.01%
3,837
-116
-3% -$4.35K
CAH icon
196
Cardinal Health
CAH
$35.7B
$143K 0.01%
1,915
-30
-2% -$2.24K
KMI icon
197
Kinder Morgan
KMI
$59.1B
$143K 0.01%
3,742
-49
-1% -$1.87K
INTU icon
198
Intuit
INTU
$188B
$142K 0.01%
1,615
+11
+0.7% +$967
APD icon
199
Air Products & Chemicals
APD
$64.5B
$142K 0.01%
1,179
-106
-8% -$12.8K
GLW icon
200
Corning
GLW
$61B
$142K 0.01%
7,344
-80
-1% -$1.55K
6 7
8
9 10