GLI

Guardian Life Insurance Portfolio holdings

AUM $199K
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18M
3
+$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.2M

Top Sells

1
+$13.4M
2
+$2.29M
3
+$996K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
5
BXP icon
Boston Properties
BXP
+$767K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
5,777
-62
227
$211K 0.02%
47,810
+1,050
228
$211K 0.02%
4,503
229
$210K 0.02%
6,476
230
$209K 0.02%
3,900
+45
231
$208K 0.02%
8,402
+107
232
$205K 0.02%
3,639
233
$205K 0.02%
2,932
+48
234
$204K 0.02%
3,500
-29
235
$204K 0.02%
2,634
-97
236
$204K 0.02%
4,566
237
$200K 0.02%
6,088
238
$200K 0.02%
6,973
+410
239
$199K 0.02%
4,604
-154
240
$198K 0.02%
3,124
-22
241
$196K 0.02%
5,355
242
$195K 0.02%
1,794
243
$194K 0.02%
1,815
-7,178
244
$194K 0.02%
3,524
245
$193K 0.02%
5,312
-40
246
$191K 0.02%
16,246
-90
247
$191K 0.02%
10,572
+38
248
$190K 0.02%
725
+9
249
$189K 0.02%
5,062
250
$188K 0.02%
3,174
-148
8 9
10
11 12