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
251
$188K 0.02%
3,096
252
$188K 0.02%
+6,026
253
$187K 0.02%
3,818
254
$187K 0.02%
7,666
-98
255
$186K 0.02%
1,461
256
$186K 0.02%
3,091
-45
257
$186K 0.02%
3,531
+21
258
$185K 0.02%
3,387
259
$184K 0.02%
436
-4
260
$183K 0.02%
5,025
261
$183K 0.02%
3,405
262
$182K 0.02%
6,695
263
$181K 0.02%
3,921
264
$181K 0.02%
4,338
265
$181K 0.02%
2,433
266
$180K 0.02%
3,267
+67
267
$180K 0.02%
1,685
268
$178K 0.01%
1,907
269
$177K 0.01%
3,579
+20
270
$175K 0.01%
3,721
+39
271
$175K 0.01%
2,726
272
$175K 0.01%
4,101
-241
273
$175K 0.01%
1,929
274
$175K 0.01%
4,596
-164
275
$174K 0.01%
5,331
-17
9 10
11
12 13