GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+0.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$148M
Cap. Flow
-$359M
Cap. Flow %
-31.55%
Top 10 Hldgs %
32.64%
Holding
596
New
23
Increased
12
Reduced
494
Closed
10

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$94.8M
2
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
$18.6M
3
ANTX
Anthem, Inc.
ANTX
$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
$14.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$12M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$10.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$4.16M
3
GLD icon
SPDR Gold Trust
GLD
$3M
4
SLV icon
iShares Silver Trust
SLV
$671K
5
AAPL icon
Apple
AAPL
$636K

Sector Composition

1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
201
Sempra
SRE
$52.9B
$91K 0.01%
1,746
-492
-22% -$25.6K
SYY icon
202
Sysco
SYY
$39.4B
$91K 0.01%
1,942
-549
-22% -$25.7K
WELL icon
203
Welltower
WELL
$112B
$91K 0.01%
1,309
-370
-22% -$25.7K
WM icon
204
Waste Management
WM
$88.6B
$91K 0.01%
1,536
-438
-22% -$25.9K
AMAT icon
205
Applied Materials
AMAT
$130B
$90K 0.01%
4,251
-1,203
-22% -$25.5K
AZO icon
206
AutoZone
AZO
$70.6B
$90K 0.01%
113
-32
-22% -$25.5K
CCL icon
207
Carnival Corp
CCL
$42.8B
$90K 0.01%
1,703
-481
-22% -$25.4K
WY icon
208
Weyerhaeuser
WY
$18.9B
$90K 0.01%
2,917
+496
+20% +$15.3K
DE icon
209
Deere & Co
DE
$128B
$89K 0.01%
1,154
-325
-22% -$25.1K
ILMN icon
210
Illumina
ILMN
$15.7B
$88K 0.01%
557
-156
-22% -$24.6K
PARA
211
DELISTED
Paramount Global Class B
PARA
$88K 0.01%
1,605
-454
-22% -$24.9K
PEG icon
212
Public Service Enterprise Group
PEG
$40.5B
$88K 0.01%
1,872
-529
-22% -$24.9K
SYF icon
213
Synchrony
SYF
$28.1B
$88K 0.01%
3,084
-873
-22% -$24.9K
TEL icon
214
TE Connectivity
TEL
$61.7B
$88K 0.01%
1,429
-405
-22% -$24.9K
APC
215
DELISTED
Anadarko Petroleum
APC
$88K 0.01%
1,880
-531
-22% -$24.9K
AR icon
216
Antero Resources
AR
$10.1B
$87K 0.01%
3,500
– –
EIX icon
217
Edison International
EIX
$21B
$87K 0.01%
1,206
-340
-22% -$24.5K
FI icon
218
Fiserv
FI
$73.4B
$87K 0.01%
1,692
-478
-22% -$24.6K
ROST icon
219
Ross Stores
ROST
$49.4B
$87K 0.01%
1,498
-425
-22% -$24.7K
STT icon
220
State Street
STT
$32B
$87K 0.01%
1,493
-428
-22% -$24.9K
BXLT
221
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$87K 0.01%
2,159
-416
-16% -$16.8K
GLW icon
222
Corning
GLW
$61B
$86K 0.01%
4,116
-1,499
-27% -$31.3K
PLD icon
223
Prologis
PLD
$105B
$86K 0.01%
1,940
-548
-22% -$24.3K
ISRG icon
224
Intuitive Surgical
ISRG
$167B
$84K 0.01%
1,251
-342
-21% -$23K
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
$84K 0.01%
597
-104
-15% -$14.6K
7 8
9
10 11