GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+2.85%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$692M
AUM Growth
+$14.7M
Cap. Flow
-$13.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
81.59%
Holding
548
New
11
Increased
327
Reduced
74
Closed
11

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$116M
2
GLD icon
SPDR Gold Trust
GLD
$24.1M
3
DBA icon
Invesco DB Agriculture Fund
DBA
$23.1M
4
SLV icon
iShares Silver Trust
SLV
$9.83M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$6.85M

Top Sells

1
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$16.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.85M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.4M
4
SE
Spectra Energy Corp Wi
SE
$110K
5
STJ
St Jude Medical
STJ
$85K

Sector Composition

1 Financials 1.84%
2 Technology 1.78%
3 Healthcare 1.61%
4 Communication Services 1.14%
5 Industrials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
176
Equinix
EQIX
$75.7B
$120K 0.02%
300
+27
+10% +$10.8K
HUM icon
177
Humana
HUM
$37B
$119K 0.02%
575
+4
+0.7% +$828
TGT icon
178
Target
TGT
$42.3B
$119K 0.02%
2,149
-4
-0.2% -$221
HPQ icon
179
HP
HPQ
$27.4B
$117K 0.02%
6,542
-13
-0.2% -$232
LYB icon
180
LyondellBasell Industries
LYB
$17.7B
$116K 0.02%
1,276
-1
-0.1% -$91
MU icon
181
Micron Technology
MU
$147B
$116K 0.02%
4,004
+13
+0.3% +$377
VLO icon
182
Valero Energy
VLO
$48.7B
$116K 0.02%
1,746
+11
+0.6% +$731
ADI icon
183
Analog Devices
ADI
$122B
$115K 0.02%
1,403
+223
+19% +$18.3K
ALL icon
184
Allstate
ALL
$53.1B
$115K 0.02%
1,411
– –
MAR icon
185
Marriott International Class A Common Stock
MAR
$71.9B
$114K 0.02%
1,215
-11
-0.9% -$1.03K
WM icon
186
Waste Management
WM
$88.6B
$114K 0.02%
1,568
+14
+0.9% +$1.02K
APD icon
187
Air Products & Chemicals
APD
$64.5B
$113K 0.02%
838
+6
+0.7% +$809
AFL icon
188
Aflac
AFL
$57.2B
$112K 0.02%
3,102
-24
-0.8% -$867
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.8B
$112K 0.02%
290
– –
STT icon
190
State Street
STT
$32B
$110K 0.02%
1,387
-3
-0.2% -$238
INTU icon
191
Intuit
INTU
$188B
$109K 0.02%
940
+5
+0.5% +$580
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$109K 0.02%
1,278
+27
+2% +$2.3K
STZ icon
193
Constellation Brands
STZ
$26.2B
$108K 0.02%
668
-13
-2% -$2.1K
EA icon
194
Electronic Arts
EA
$42.2B
$107K 0.02%
1,190
+34
+3% +$3.06K
SRE icon
195
Sempra
SRE
$52.9B
$107K 0.02%
1,928
+12
+0.6% +$666
PLD icon
196
Prologis
PLD
$105B
$106K 0.02%
2,039
+14
+0.7% +$728
ALXN
197
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$105K 0.02%
865
+6
+0.7% +$728
KR icon
198
Kroger
KR
$44.8B
$105K 0.02%
3,570
-48
-1% -$1.41K
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$102B
$105K 0.02%
956
+6
+0.6% +$659
STI
200
DELISTED
SunTrust Banks, Inc.
STI
$105K 0.02%
1,893
+18
+1% +$998
6 7
8
9 10