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
HUM icon
176
Humana
HUM
$37B
$157K 0.02%
875
+220
+34% +$39.5K
CSX icon
177
CSX Corp
CSX
$60.6B
$155K 0.02%
17,256
+4,272
+33% +$38.4K
CCI icon
178
Crown Castle
CCI
$41.9B
$154K 0.02%
1,952
+474
+32% +$37.4K
AAL icon
179
American Airlines Group
AAL
$8.63B
$153K 0.02%
3,929
+893
+29% +$34.8K
ICE icon
180
Intercontinental Exchange
ICE
$99.8B
$153K 0.02%
3,245
+785
+32% +$37K
PCG icon
181
PG&E
PCG
$33.2B
$151K 0.02%
2,860
+757
+36% +$40K
EXC icon
182
Exelon
EXC
$43.9B
$150K 0.02%
7,062
+1,772
+33% +$37.6K
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$148K 0.02%
3,561
+842
+31% +$35K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$102B
$148K 0.02%
1,423
+355
+33% +$36.9K
AFL icon
185
Aflac
AFL
$57.2B
$147K 0.01%
5,048
+1,244
+33% +$36.2K
CAH icon
186
Cardinal Health
CAH
$35.7B
$147K 0.01%
1,915
+466
+32% +$35.8K
LUV icon
187
Southwest Airlines
LUV
$16.5B
$147K 0.01%
3,856
+927
+32% +$35.3K
WMB icon
188
Williams Companies
WMB
$69.9B
$147K 0.01%
3,989
+1,045
+35% +$38.5K
YHOO
189
DELISTED
Yahoo Inc
YHOO
$147K 0.01%
5,072
+1,248
+33% +$36.2K
MPC icon
190
Marathon Petroleum
MPC
$54.8B
$146K 0.01%
3,142
+752
+31% +$34.9K
ORLY icon
191
O'Reilly Automotive
ORLY
$89B
$146K 0.01%
8,730
+2,100
+32% +$35.1K
AON icon
192
Aon
AON
$79.9B
$145K 0.01%
1,639
+413
+34% +$36.5K
HCA icon
193
HCA Healthcare
HCA
$98.5B
$145K 0.01%
1,869
+598
+47% +$46.4K
APD icon
194
Air Products & Chemicals
APD
$64.5B
$144K 0.01%
1,223
+312
+34% +$36.7K
INTU icon
195
Intuit
INTU
$188B
$144K 0.01%
1,621
+410
+34% +$36.4K
TEL icon
196
TE Connectivity
TEL
$61.7B
$141K 0.01%
2,359
+585
+33% +$35K
ETN icon
197
Eaton
ETN
$136B
$140K 0.01%
2,733
+686
+34% +$35.1K
PPG icon
198
PPG Industries
PPG
$24.8B
$139K 0.01%
1,585
+385
+32% +$33.8K
WELL icon
199
Welltower
WELL
$112B
$139K 0.01%
2,058
+520
+34% +$35.1K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$137K 0.01%
1,584
+388
+32% +$33.6K
6 7
8
9 10