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
$1.14B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$18.6M
3
+$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$12M

Top Sells

1
+$10.8M
2
+$4.16M
3
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$671K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83K 0.01%
2,024
-572
227
$83K 0.01%
1,166
-325
228
$83K 0.01%
1,085
-306
229
$83K 0.01%
879
-246
230
$83K 0.01%
1,379
-400
231
$82K 0.01%
6,682
-1,890
232
$82K 0.01%
1,340
-378
233
$81K 0.01%
1,582
-447
234
$80K 0.01%
2,208
-624
235
$78K 0.01%
1,036
-299
236
$78K 0.01%
824
-235
237
$78K 0.01%
1,232
-348
238
$78K 0.01%
1,877
-531
239
$76K 0.01%
1,150
-325
240
$76K 0.01%
2,162
-611
241
$76K 0.01%
2,484
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242
$75K 0.01%
896
-245
243
$75K 0.01%
1,695
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244
$74K 0.01%
3,330
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245
$73K 0.01%
1,972
-550
246
$73K 0.01%
1,094
-310
247
$72K 0.01%
569
-151
248
$72K 0.01%
869
-245
249
$72K 0.01%
1,005
-284
250
$72K 0.01%
1,962
-554
8 9
10
11 12