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
+$984M
Cap. Flow
+$105M
Cap. Flow %
10.62%
Top 10 Hldgs %
28.42%
Holding
595
New
19
Increased
489
Reduced
5
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
GLD icon
SPDR Gold Trust
GLD
$1.22M
2
SLV icon
iShares Silver Trust
SLV
$367K
3
TGT icon
Target
TGT
$228K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$221K
5
DTV
DIRECTV COM STK (DE)
DTV
$204K

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$50M 5.08% 260,962 +260,062 +28,896% +$49.8M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$44.4B
$36.6M 3.72% 235,307 – –
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$36.2M 3.68% 331,853 – –
GLD icon
4
SPDR Gold Trust
GLD
$107B
$26.8M 2.72% 250,718 -11,441 -4% -$1.22M
DBA icon
5
Invesco DB Agriculture Fund
DBA
$822M
$22.7M 2.3% 1,086,378 +5,563 +0.5% +$116K
ANTX
6
DELISTED
Anthem, Inc.
ANTX
– – 0 – –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$18.7M 1.9% 326,488 – –
SWU
8
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$18.3M 1.85% +137,000 New +$18.3M
NEE.PRQ
9
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– – 0 – –
DCUC
10
DELISTED
Dominion Energy, Inc.
DCUC
– – 0 – –
KEY.PRG
11
DELISTED
KeyCorp Pfd
KEY.PRG
– – 0 – –
SLV icon
12
iShares Silver Trust
SLV
$19.6B
$11.3M 1.15% 816,437 -26,482 -3% -$367K
AGN.PRA
13
DELISTED
Allergan plc.
AGN.PRA
$11.3M 1.15% +12,000 New +$11.3M
EQIX icon
14
Equinix
EQIX
$76.9B
$10.8M 1.1% 39,447 +88 +0.2% +$24.1K
FTRPR
15
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– – 0 – –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.47M 0.96% 288,955 – –
FLG.PRU
17
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$113M
– – 0 – –
DBO icon
18
Invesco DB Oil Fund
DBO
$232M
$7.1M 0.72% 625,918 +91,915 +17% +$1.04M
GWRU
19
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
– – 0 – –
IRDMB
20
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
– – 0 – –
DBE icon
21
Invesco DB Energy Fund
DBE
$49.4M
$4.35M 0.44% 318,823 +35,164 +12% +$480K
AAPL icon
22
Apple
AAPL
$3.45T
$3.68M 0.37% 33,347 +8,103 +32% +$894K
UNG icon
23
United States Natural Gas Fund
UNG
$610M
$2.71M 0.28% 233,318 -10,533 -4% -$122K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.13M 0.22% 3,424 +913 +36% +$569K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.07M 0.21% 46,768 +11,321 +32% +$501K
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