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
276
$89K 0.01%
1,591
-1,796
277
$89K 0.01%
457
-506
278
$89K 0.01%
986
-1,113
279
$89K 0.01%
3,574
-4,092
280
$87K 0.01%
2,940
-3,492
281
$87K 0.01%
1,259
-1,467
282
$87K 0.01%
1,674
-1,992
283
$87K 0.01%
1,342
-1,449
284
$87K 0.01%
1,618
-1,816
285
$87K 0.01%
1,100
-1,234
286
$86K 0.01%
860
-955
287
$86K 0.01%
2,025
-2,313
288
$86K 0.01%
1,095
-1,241
289
$85K 0.01%
1,701
-1,878
290
$85K 0.01%
1,839
-2,082
291
$85K 0.01%
734
-761
292
$85K 0.01%
3,121
-3,574
293
$84K 0.01%
1,836
-2,053
294
$83K 0.01%
1,727
-1,994
295
$83K 0.01%
1,389
-1,593
296
$82K 0.01%
+1,009
297
$82K 0.01%
4,233
-4,758
298
$82K 0.01%
844
-967
299
$81K 0.01%
687
-774
300
$80K 0.01%
7,192
-8,216
10 11
12
13 14