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
$1.14B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$18.6M
3
+$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$12M

Top Sells

1
+$10.8M
2
+$4.16M
3
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$671K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$63K 0.01%
723
-205
277
$63K 0.01%
1,620
-454
278
$63K 0.01%
699
-198
279
$63K 0.01%
1,866
-528
280
$62K 0.01%
637
-181
281
$62K 0.01%
811
-229
282
$61K 0.01%
644
-183
283
$60K 0.01%
478
-126
284
$60K 0.01%
780
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285
$60K 0.01%
966
-279
286
$60K 0.01%
+509
287
$60K 0.01%
1,127
-318
288
$59K 0.01%
690
-246
289
$58K 0.01%
954
-268
290
$58K 0.01%
443
-120
291
$58K 0.01%
554
-163
292
$58K 0.01%
1,046
-295
293
$57K 0.01%
245
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294
$57K 0.01%
1,343
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295
$57K 0.01%
743
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296
$57K 0.01%
1,494
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297
$56K ﹤0.01%
1,889
-533
298
$56K ﹤0.01%
1,565
-442
299
$56K ﹤0.01%
1,183
-333
300
$56K ﹤0.01%
503
-142
10 11
12
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