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
301
$56K ﹤0.01%
489
-138
302
$56K ﹤0.01%
1,068
-301
303
$56K ﹤0.01%
274
-74
304
$55K ﹤0.01%
1,402
-397
305
$55K ﹤0.01%
5,800
-1,600
306
$55K ﹤0.01%
558
-152
307
$55K ﹤0.01%
707
-200
308
$53K ﹤0.01%
4,288
-1,208
309
$53K ﹤0.01%
783
-214
310
$53K ﹤0.01%
1,285
-362
311
$52K ﹤0.01%
1,887
+54
312
$52K ﹤0.01%
1,320
-362
313
$52K ﹤0.01%
1,957
-554
314
$52K ﹤0.01%
804
-226
315
$52K ﹤0.01%
635
-170
316
$52K ﹤0.01%
494
-138
317
$52K ﹤0.01%
290
-76
318
$52K ﹤0.01%
624
-171
319
$51K ﹤0.01%
967
-168
320
$51K ﹤0.01%
1,163
-328
321
$51K ﹤0.01%
714
-202
322
$50K ﹤0.01%
284
-79
323
$50K ﹤0.01%
439
-116
324
$50K ﹤0.01%
214
-64
325
$50K ﹤0.01%
677
-181
11 12
13
14 15