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
301
$158K 0.01%
18,450
302
$158K 0.01%
3,836
303
$158K 0.01%
3,889
304
$158K 0.01%
2,807
305
$157K 0.01%
4,335
306
$157K 0.01%
16,968
-41
307
$157K 0.01%
1,182
308
$156K 0.01%
3,774
309
$156K 0.01%
2,079
310
$155K 0.01%
2,710
-27
311
$155K 0.01%
2,334
312
$154K 0.01%
4,224
313
$153K 0.01%
6,474
+75
314
$152K 0.01%
963
+11
315
$151K 0.01%
3,570
316
$151K 0.01%
1,862
317
$151K 0.01%
3,516
+187
318
$150K 0.01%
5,541
-48
319
$150K 0.01%
699
320
$149K 0.01%
15,408
321
$149K 0.01%
3,187
+45
322
$148K 0.01%
1,953
323
$145K 0.01%
1,325
324
$144K 0.01%
1,852
325
$144K 0.01%
2,643
+24
11 12
13
14 15