GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+1.34%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
-$85.5M
Cap. Flow
-$679M
Cap. Flow %
-65.28%
Top 10 Hldgs %
29.32%
Holding
594
New
13
Increased
115
Reduced
71
Closed
14

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$21.5M
2
KEY.PRG
KeyCorp Pfd
KEY.PRG
$12.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.86M
4
STLD icon
Steel Dynamics
STLD
$9.66M
5
DLR icon
Digital Realty Trust
DLR
$8.12M

Top Sells

1
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$20M
2
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
$16.8M
3
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$9.49M
4
DBO icon
Invesco DB Oil Fund
DBO
$1.62M
5
DBA icon
Invesco DB Agriculture Fund
DBA
$1.17M

Sector Composition

1 Financials 1.44%
2 Healthcare 1.4%
3 Technology 1.39%
4 Materials 1.22%
5 Real Estate 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
201
Cardinal Health
CAH
$35.6B
$133K 0.01%
1,945
+23
+1% +$1.57K
SNDK
202
DELISTED
SANDISK CORP
SNDK
$133K 0.01%
1,275
– –
AMP icon
203
Ameriprise Financial
AMP
$46.2B
$132K 0.01%
1,096
– –
FRX
204
DELISTED
FOREST LABORATORIES INC
FRX
$132K 0.01%
1,333
– –
BEN icon
205
Franklin Resources
BEN
$13B
$131K 0.01%
2,273
– –
MPC icon
206
Marathon Petroleum
MPC
$54.5B
$131K 0.01%
3,344
-46
-1% -$1.8K
BDX icon
207
Becton Dickinson
BDX
$55.1B
$130K 0.01%
1,123
– –
INTU icon
208
Intuit
INTU
$187B
$129K 0.01%
1,604
– –
CB
209
DELISTED
CHUBB CORPORATION
CB
$128K 0.01%
1,394
-24
-2% -$2.2K
PPL icon
210
PPL Corp
PPL
$26.6B
$127K 0.01%
3,842
+32
+0.8% +$1.06K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$101B
$127K 0.01%
1,337
+24
+2% +$2.28K
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$127K 0.01%
1,525
– –
CME icon
213
CME Group
CME
$94.4B
$126K 0.01%
1,774
– –
IP icon
214
International Paper
IP
$25.8B
$126K 0.01%
2,675
– –
PCAR icon
215
PACCAR
PCAR
$52.1B
$126K 0.01%
2,997
– –
LO
216
DELISTED
LORILLARD INC COM STK
LO
$126K 0.01%
2,074
– –
PCG icon
217
PG&E
PCG
$33.1B
$125K 0.01%
2,596
+67
+3% +$3.23K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$60.5B
$125K 0.01%
441
– –
VFC icon
219
VF Corp
VFC
$5.84B
$125K 0.01%
2,111
– –
SYY icon
220
Sysco
SYY
$39.5B
$124K 0.01%
3,318
+43
+1% +$1.61K
TROW icon
221
T Rowe Price
TROW
$23.8B
$124K 0.01%
1,468
– –
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$122K 0.01%
3,225
– –
STI
223
DELISTED
SunTrust Banks, Inc.
STI
$121K 0.01%
3,014
– –
M icon
224
Macy's
M
$4.61B
$120K 0.01%
2,075
– –
EQR icon
225
Equity Residential
EQR
$25.5B
$119K 0.01%
1,891
– –
7 8
9
10 11