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
$1.09B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$17M
3
+$11.7M
4
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$1.09M
5
SWU
STANLEY BLACK & DECKER INC CORP UNIT
SWU
+$745K

Top Sells

1
+$51.8M
2
+$16.2M
3
+$14.3M
4
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.2M
5
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$9.42M

Sector Composition

1 Financials 1.35%
2 Healthcare 1.23%
3 Technology 1.21%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.01%
2,610
-3,167
227
$107K 0.01%
3,828
-4,352
228
$107K 0.01%
2,110
-2,456
229
$107K 0.01%
2,492
-2,863
230
$105K 0.01%
5,005
-5,567
231
$104K 0.01%
2,814
-3,191
232
$104K 0.01%
3,297
-3,676
233
$103K 0.01%
1,829
-1,991
234
$101K 0.01%
1,680
-1,959
235
$101K 0.01%
2,513
-2,826
236
$100K 0.01%
1,576
-1,811
237
$100K 0.01%
1,621
-1,784
238
$99K 0.01%
2,471
-2,860
239
$99K 0.01%
1,229
-1,405
240
$98K 0.01%
1,891
-2,009
241
$98K 0.01%
1,313
+642
242
$96K 0.01%
201
-235
243
$96K 0.01%
1,796
-2,022
244
$96K 0.01%
1,142
-1,291
245
$96K 0.01%
1,593
-1,907
246
$95K 0.01%
1,449
-1,635
247
$94K 0.01%
+1,912
248
$94K 0.01%
1,528
-2,656
249
$94K 0.01%
2,155
-2,441
250
$93K 0.01%
8,750
-9,700
8 9
10
11 12