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
276
$174K 0.01%
3,721
277
$174K 0.01%
4,145
278
$174K 0.01%
2,982
279
$173K 0.01%
2,905
280
$172K 0.01%
2,791
281
$171K 0.01%
5,492
+238
282
$171K 0.01%
20,100
283
$170K 0.01%
5,344
+39
284
$169K 0.01%
2,770
285
$168K 0.01%
1,811
286
$168K 0.01%
5,970
287
$167K 0.01%
1,495
+30
288
$167K 0.01%
3,820
-24
289
$167K 0.01%
2,099
290
$167K 0.01%
6,403
+104
291
$165K 0.01%
5,993
+127
292
$164K 0.01%
13,036
+60
293
$164K 0.01%
3,528
294
$164K 0.01%
2,336
295
$162K 0.01%
6,432
296
$162K 0.01%
3,387
-62
297
$161K 0.01%
33
298
$160K 0.01%
3,312
299
$160K 0.01%
3,666
-42
300
$159K 0.01%
8,991
+246
10 11
12
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