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 1.21%
4 Industrials 0.92%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$80K 0.01%
3,061
-3,413
302
$80K 0.01%
2,481
-3,060
303
$80K 0.01%
1,333
-1,486
304
$79K 0.01%
1,920
-2,181
305
$79K 0.01%
1,274
-1,369
306
$79K 0.01%
9,195
-10,905
307
$78K 0.01%
2,360
-2,665
308
$78K 0.01%
7,877
-9,091
309
$78K 0.01%
560
-622
310
$78K 0.01%
922
-1,031
311
$78K 0.01%
2,808
-3,185
312
$78K 0.01%
1,984
-2,240
313
$78K 0.01%
15
-18
314
$77K 0.01%
1,493
-1,733
315
$77K 0.01%
622
-703
316
$76K 0.01%
1,620
-1,950
317
$76K 0.01%
1,561
-1,751
318
$76K 0.01%
1,545
-1,775
319
$75K 0.01%
1,777
-1,997
320
$75K 0.01%
3,985
-4,676
321
$75K 0.01%
330
-369
322
$74K 0.01%
920
-1,042
323
$74K 0.01%
975
-1,104
324
$73K 0.01%
1,378
+674
325
$73K 0.01%
6,168
-6,868
11 12
13
14 15