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
251
$104K 0.01%
1,647
+416
252
$103K 0.01%
1,834
+461
253
$103K 0.01%
7,021
+1,625
254
$103K 0.01%
3,925
+990
255
$102K 0.01%
3,243
+850
256
$102K 0.01%
1,380
+321
257
$102K 0.01%
2,119
+637
258
$101K 0.01%
2,965
+753
259
$100K 0.01%
1,019
+241
260
$100K 0.01%
+3,167
261
$99K 0.01%
1,935
+495
262
$99K 0.01%
1,585
+406
263
$99K 0.01%
1,936
+461
264
$97K 0.01%
2,413
+610
265
$97K 0.01%
698
+176
266
$96K 0.01%
1,843
+857
267
$96K 0.01%
2,152
+527
268
$95K 0.01%
779
+198
269
$94K 0.01%
1,854
+469
270
$94K 0.01%
6,294
+1,583
271
$94K 0.01%
1,422
+343
272
$94K 0.01%
1,282
+333
273
$93K 0.01%
452
+104
274
$93K 0.01%
1,108
+274
275
$93K 0.01%
1,022
+257
9 10
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