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
ALL icon
201
Allstate
ALL
$53.1B
$136K 0.01%
2,342
+549
+31% +$31.9K
VFC icon
202
VF Corp
VFC
$5.86B
$136K 0.01%
2,114
+532
+34% +$34.2K
AVB icon
203
AvalonBay Communities
AVB
$27.8B
$135K 0.01%
773
+196
+34% +$34.2K
BBWI icon
204
Bath & Body Works
BBWI
$6.06B
$135K 0.01%
1,858
+528
+40% +$38.4K
DE icon
205
Deere & Co
DE
$128B
$135K 0.01%
1,823
+360
+25% +$26.7K
NSC icon
206
Norfolk Southern
NSC
$62.3B
$135K 0.01%
1,762
+419
+31% +$32.1K
CCL icon
207
Carnival Corp
CCL
$42.8B
$134K 0.01%
2,706
+736
+37% +$36.4K
PRGO icon
208
Perrigo
PRGO
$3.12B
$134K 0.01%
853
+213
+33% +$33.5K
SRE icon
209
Sempra
SRE
$52.9B
$133K 0.01%
2,754
+730
+36% +$35.3K
BHI
210
DELISTED
Baker Hughes
BHI
$133K 0.01%
2,548
+648
+34% +$33.8K
DFS
211
DELISTED
Discover Financial Services
DFS
$132K 0.01%
2,546
+607
+31% +$31.5K
AZO icon
212
AutoZone
AZO
$70.6B
$131K 0.01%
181
+41
+29% +$29.7K
BSX icon
213
Boston Scientific
BSX
$159B
$129K 0.01%
7,858
+1,984
+34% +$32.6K
CMG icon
214
Chipotle Mexican Grill
CMG
$55.1B
$129K 0.01%
8,950
+2,200
+33% +$31.7K
PPL icon
215
PPL Corp
PPL
$26.6B
$129K 0.01%
3,917
+990
+34% +$32.6K
APTV icon
216
Aptiv
APTV
$17.5B
$126K 0.01%
1,663
+393
+31% +$29.8K
STZ icon
217
Constellation Brands
STZ
$26.2B
$126K 0.01%
1,005
+263
+35% +$33K
SYY icon
218
Sysco
SYY
$39.4B
$126K 0.01%
3,236
+635
+24% +$24.7K
DG icon
219
Dollar General
DG
$24.1B
$125K 0.01%
1,723
+421
+32% +$30.5K
PEG icon
220
Public Service Enterprise Group
PEG
$40.5B
$124K 0.01%
2,952
+739
+33% +$31K
EA icon
221
Electronic Arts
EA
$42.2B
$123K 0.01%
1,822
+465
+34% +$31.4K
GLW icon
222
Corning
GLW
$61B
$123K 0.01%
7,169
+1,654
+30% +$28.4K
WM icon
223
Waste Management
WM
$88.6B
$123K 0.01%
2,460
+593
+32% +$29.7K
CMCSK
224
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$123K 0.01%
+2,153
New +$123K
EIX icon
225
Edison International
EIX
$21B
$120K 0.01%
1,901
+476
+33% +$30K
7 8
9
10 11