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
HES
201
DELISTED
Hess
HES
$140K 0.01%
1,488
-63
-4% -$5.93K
NBL
202
DELISTED
Noble Energy, Inc.
NBL
$140K 0.01%
2,043
+16
+0.8% +$1.1K
VLO icon
203
Valero Energy
VLO
$48.5B
$139K 0.01%
3,003
-35
-1% -$1.62K
SRE icon
204
Sempra
SRE
$52.9B
$138K 0.01%
2,628
+64
+2% +$3.36K
SYK icon
205
Stryker
SYK
$150B
$137K 0.01%
1,701
+36
+2% +$2.9K
CI icon
206
Cigna
CI
$81.5B
$136K 0.01%
1,501
-56
-4% -$5.07K
MPC icon
207
Marathon Petroleum
MPC
$54.5B
$136K 0.01%
3,224
-120
-4% -$5.06K
PSA icon
208
Public Storage
PSA
$52.3B
$135K 0.01%
816
– –
LUMN icon
209
Lumen
LUMN
$4.9B
$133K 0.01%
3,243
-36
-1% -$1.48K
LUV icon
210
Southwest Airlines
LUV
$16.4B
$132K 0.01%
3,897
-85
-2% -$2.88K
AMP icon
211
Ameriprise Financial
AMP
$46.2B
$131K 0.01%
1,065
-31
-3% -$3.81K
MHFI
212
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$131K 0.01%
1,548
+23
+2% +$1.95K
TEL icon
213
TE Connectivity
TEL
$61.7B
$129K 0.01%
2,325
+14
+0.6% +$777
VFC icon
214
VF Corp
VFC
$5.84B
$129K 0.01%
2,080
-31
-1% -$1.92K
CMI icon
215
Cummins
CMI
$55.3B
$128K 0.01%
973
-10
-1% -$1.32K
EQR icon
216
Equity Residential
EQR
$25.5B
$127K 0.01%
2,057
+166
+9% +$10.2K
SYY icon
217
Sysco
SYY
$39.5B
$127K 0.01%
3,337
+19
+0.6% +$723
ICE icon
218
Intercontinental Exchange
ICE
$99.8B
$126K 0.01%
3,225
– –
AVGO icon
219
Broadcom
AVGO
$1.57T
$125K 0.01%
14,320
+160
+1% +$1.4K
BDX icon
220
Becton Dickinson
BDX
$55.1B
$125K 0.01%
1,123
– –
SNDK
221
DELISTED
SANDISK CORP
SNDK
$125K 0.01%
1,276
+1
+0.1% +$98
CB
222
DELISTED
CHUBB CORPORATION
CB
$125K 0.01%
1,368
-26
-2% -$2.38K
PPL icon
223
PPL Corp
PPL
$26.6B
$124K 0.01%
4,056
+214
+6% +$6.54K
BRCM
224
DELISTED
BROADCOM CORP CL-A
BRCM
$124K 0.01%
3,059
-72
-2% -$2.92K
LO
225
DELISTED
LORILLARD INC COM STK
LO
$123K 0.01%
2,048
-26
-1% -$1.56K
7 8
9
10 11