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
$984M
AUM Growth
-$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$18.3M
3
+$11.3M
4
DBO icon
Invesco DB Oil Fund
DBO
+$1.04M
5
AAPL icon
Apple
AAPL
+$894K

Top Sells

1
+$20.8M
2
+$17.2M
3
+$13.6M
4
KEY.PRG
KeyCorp Pfd
KEY.PRG
+$12.1M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$11.4M

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 Change
in Stake 		Capital Flow
226
$120K 0.01%
5,334
+1,500
227
$119K 0.01%
2,752
+664
228
$119K 0.01%
3,061
+765
229
$117K 0.01%
2,413
+591
230
$117K 0.01%
+2,208
231
$116K 0.01%
3,029
+767
232
$115K 0.01%
1,050
+248
233
$114K 0.01%
1,202
+288
234
$114K 0.01%
1,712
+431
235
$111K 0.01%
1,648
+409
236
$111K 0.01%
2,426
+584
237
$111K 0.01%
2,685
+495
238
$109K 0.01%
1,944
+678
239
$108K 0.01%
3,113
+788
240
$107K 0.01%
1,782
+520
241
$107K 0.01%
1,786
+453
242
$106K 0.01%
897
+233
243
$106K 0.01%
976
+234
244
$106K 0.01%
1,320
+344
245
$106K 0.01%
873
+226
246
$105K 0.01%
3,189
-1,200
247
$105K 0.01%
3,426
+1,082
248
$105K 0.01%
2,960
+747
249
$104K 0.01%
2,599
+615
250
$104K 0.01%
1,499
+348
8 9
10
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