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
276
$92K 0.01%
7,228
+1,804
277
$92K 0.01%
2,584
+628
278
$91K 0.01%
1,372
+476
279
$91K 0.01%
581
+148
280
$91K 0.01%
+2,941
281
$90K 0.01%
1,880
+451
282
$89K 0.01%
3,762
+936
283
$89K 0.01%
4,696
+1,147
284
$89K 0.01%
1,003
+278
285
$89K 0.01%
3,418
+670
286
$89K 0.01%
1,768
+442
287
$88K 0.01%
1,118
+271
288
$88K 0.01%
2,032
+466
289
$87K 0.01%
2,210
+562
290
$87K 0.01%
753
+180
291
$87K 0.01%
1,270
+305
292
$87K 0.01%
893
+219
293
$85K 0.01%
381
+97
294
$84K 0.01%
2,265
+556
295
$84K 0.01%
1,231
+309
296
$84K 0.01%
2,259
+569
297
$84K 0.01%
2,238
+538
298
$84K 0.01%
1,217
+329
299
$83K 0.01%
3,292
+818
300
$83K 0.01%
1,179
+295
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