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
DELL
201
DELISTED
DELL INC
DELL
$244K 0.02%
17,691
+116
+0.7% +$1.6K
DAL icon
202
Delta Air Lines
DAL
$39.4B
$241K 0.02%
+10,233
New +$241K
IP icon
203
International Paper
IP
$24.7B
$240K 0.02%
5,744
+59
+1% +$2.47K
PCAR icon
204
PACCAR
PCAR
$51.2B
$236K 0.02%
6,371
– –
SYK icon
205
Stryker
SYK
$150B
$236K 0.02%
3,485
– –
BDX icon
206
Becton Dickinson
BDX
$54.8B
$234K 0.02%
2,393
– –
SRE icon
207
Sempra
SRE
$52.2B
$233K 0.02%
5,434
– –
PPL icon
208
PPL Corp
PPL
$26.5B
$231K 0.02%
8,180
+649
+9% +$18.3K
LUMN icon
209
Lumen
LUMN
$5.53B
$230K 0.02%
7,318
-212
-3% -$6.66K
SYY icon
210
Sysco
SYY
$38.4B
$227K 0.02%
7,128
+76
+1% +$2.42K
INTU icon
211
Intuit
INTU
$186B
$226K 0.02%
3,407
+54
+2% +$3.58K
PLD icon
212
Prologis
PLD
$105B
$226K 0.02%
6,005
+63
+1% +$2.37K
TROW icon
213
T Rowe Price
TROW
$23.6B
$224K 0.02%
3,116
– –
VLO icon
214
Valero Energy
VLO
$50.3B
$224K 0.02%
6,566
-88
-1% -$3K
AGN
215
DELISTED
Allergan plc
AGN
$224K 0.02%
1,554
+23
+2% +$3.32K
DOC icon
216
Healthpeak Properties
DOC
$12.5B
$223K 0.02%
5,991
– –
AMP icon
217
Ameriprise Financial
AMP
$46.7B
$222K 0.02%
2,434
-15
-0.6% -$1.37K
PCG icon
218
PG&E
PCG
$32.9B
$218K 0.02%
5,339
+60
+1% +$2.45K
WM icon
219
Waste Management
WM
$88B
$218K 0.02%
5,292
+21
+0.4% +$865
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$218K 0.02%
3,322
-57
-2% -$3.74K
MU icon
221
Micron Technology
MU
$152B
$217K 0.02%
12,440
+144
+1% +$2.51K
TT icon
222
Trane Technologies
TT
$90.7B
$217K 0.02%
4,184
+31
+0.7% +$1.61K
VTR icon
223
Ventas
VTR
$31.1B
$217K 0.02%
3,084
– –
CAH icon
224
Cardinal Health
CAH
$36B
$214K 0.02%
4,102
– –
WELL icon
225
Welltower
WELL
$113B
$214K 0.02%
3,434
+55
+2% +$3.43K
7 8
9
10 11