GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Return
+4.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$457M
AUM Growth
-$192M
Cap. Flow
-$205M
Cap. Flow %
-44.73%
Top 10 Hldgs %
75.34%
Holding
531
New
10
Increased
511
Reduced
–
Closed
4

Top Buys

1
DBO icon
Invesco DB Oil Fund
DBO
$8.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$8.28M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$7.87M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.58M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.37M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$178M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$93.1M
3
ADSK icon
Autodesk
ADSK
$56K
4
BCR
CR Bard Inc.
BCR
$52K
5
LVLT
Level 3 Communications Inc
LVLT
$35K

Sector Composition

1 Financials 2.78%
2 Technology 2.73%
3 Healthcare 2.25%
4 Industrials 1.64%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
201
PPG Industries
PPG
$24.6B
$97K 0.02%
830
+254
+44% +$29.7K
APC
202
DELISTED
Anadarko Petroleum
APC
$97K 0.02%
1,814
+547
+43% +$29.3K
SYY icon
203
Sysco
SYY
$38.8B
$96K 0.02%
1,574
+470
+43% +$28.7K
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.02%
550
+163
+42% +$28.2K
GLW icon
205
Corning
GLW
$59.4B
$94K 0.02%
2,927
+864
+42% +$27.7K
SYF icon
206
Synchrony
SYF
$28.1B
$94K 0.02%
2,423
+719
+42% +$27.9K
DFS
207
DELISTED
Discover Financial Services
DFS
$93K 0.02%
1,207
+361
+43% +$27.8K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$59.8B
$93K 0.02%
248
+74
+43% +$27.8K
EL icon
209
Estee Lauder
EL
$33.1B
$92K 0.02%
725
+219
+43% +$27.8K
YUM icon
210
Yum! Brands
YUM
$40.1B
$91K 0.02%
1,116
+334
+43% +$27.2K
CMI icon
211
Cummins
CMI
$54B
$90K 0.02%
510
+153
+43% +$27K
FI icon
212
Fiserv
FI
$74.3B
$89K 0.02%
1,362
+400
+42% +$26.1K
CCL icon
213
Carnival Corp
CCL
$42.5B
$88K 0.02%
1,323
+397
+43% +$26.4K
APH icon
214
Amphenol
APH
$135B
$87K 0.02%
3,956
+1,196
+43% +$26.3K
DXC icon
215
DXC Technology
DXC
$2.6B
$87K 0.02%
1,065
+324
+44% +$26.5K
SRE icon
216
Sempra
SRE
$53.7B
$87K 0.02%
1,626
+490
+43% +$26.2K
PH icon
217
Parker-Hannifin
PH
$94.8B
$86K 0.02%
431
+132
+44% +$26.3K
ROP icon
218
Roper Technologies
ROP
$56.4B
$86K 0.02%
331
+102
+45% +$26.5K
WY icon
219
Weyerhaeuser
WY
$17.9B
$86K 0.02%
2,442
+723
+42% +$25.5K
ALXN
220
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$86K 0.02%
722
+218
+43% +$26K
ED icon
221
Consolidated Edison
ED
$35.3B
$85K 0.02%
1,003
+297
+42% +$25.2K
MNST icon
222
Monster Beverage
MNST
$62B
$85K 0.02%
2,692
+808
+43% +$25.5K
MTB icon
223
M&T Bank
MTB
$31B
$84K 0.02%
492
+146
+42% +$24.9K
PEG icon
224
Public Service Enterprise Group
PEG
$40.6B
$84K 0.02%
1,639
+495
+43% +$25.4K
SWK icon
225
Stanley Black & Decker
SWK
$11.3B
$84K 0.02%
495
+153
+45% +$26K
7 8
9
10 11