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
301
$82K 0.01%
3,017
+747
302
$82K 0.01%
2,353
+599
303
$81K 0.01%
+428
304
$81K 0.01%
434
+110
305
$80K 0.01%
1,167
+259
306
$79K 0.01%
781
+184
307
$79K 0.01%
1,767
+376
308
$79K 0.01%
1,551
+391
309
$79K 0.01%
+1,699
310
$78K 0.01%
4,000
+1,015
311
$78K 0.01%
853
+209
312
$78K 0.01%
2,506
+619
313
$78K 0.01%
804
+196
314
$77K 0.01%
2,462
+620
315
$77K 0.01%
930
+231
316
$77K 0.01%
1,779
+509
317
$77K 0.01%
1,069
+266
318
$76K 0.01%
1,602
+402
319
$75K 0.01%
2,485
+794
320
$74K 0.01%
3,187
+958
321
$74K 0.01%
1,416
+352
322
$74K 0.01%
346
+79
323
$74K 0.01%
1,686
+397
324
$74K 0.01%
+119,760
325
$73K 0.01%
885
+222
11 12
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