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 1.22%
4 Industrials 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$93K 0.01%
2,820
-3,171
252
$93K 0.01%
1,438
-1,653
253
$93K 0.01%
3,943
-4,459
254
$93K 0.01%
2,568
-2,924
255
$93K 0.01%
1,945
-2,200
256
$93K 0.01%
783
-902
257
$93K 0.01%
1,665
-1,866
258
$92K 0.01%
1,304
-1,466
259
$92K 0.01%
2,374
-2,688
260
$92K 0.01%
2,446
-2,866
261
$92K 0.01%
2,822
-3,204
262
$92K 0.01%
3,104
-3,299
263
$91K 0.01%
7,578
-8,668
264
$91K 0.01%
1,653
-1,871
265
$91K 0.01%
883
-1,024
266
$91K 0.01%
2,499
-2,845
267
$91K 0.01%
1,923
-1,593
268
$91K 0.01%
2,855
-3,233
269
$90K 0.01%
1,336
-1,838
270
$90K 0.01%
1,479
-1,617
271
$90K 0.01%
1,275
-1,630
272
$89K 0.01%
1,754
-1,967
273
$89K 0.01%
1,649
-1,879
274
$89K 0.01%
350
-375
275
$89K 0.01%
1,547
-1,720
9 10
11
12 13