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 1.22%
4 Industrials 0.91%
5 Energy 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$73K 0.01%
874
-988
327
$73K 0.01%
904
-1,025
328
$72K 0.01%
1,468
-1,676
329
$72K 0.01%
1,330
-1,483
330
$70K 0.01%
871
-981
331
$70K 0.01%
1,797
-2,039
332
$70K 0.01%
448
-490
333
$69K 0.01%
2,866
-2,934
334
$69K 0.01%
5,143
-5,945
335
$69K 0.01%
1,503
-1,684
336
$68K 0.01%
736
-840
337
$67K 0.01%
1,329
-1,478
338
$66K 0.01%
1,175
-1,535
339
$66K 0.01%
1,161
-1,288
340
$66K 0.01%
936
-937
341
$65K 0.01%
2,860
-3,245
342
$65K 0.01%
1,152
-1,307
343
$65K 0.01%
2,809
-3,161
344
$65K 0.01%
6,889
-8,030
345
$65K 0.01%
1,426
-1,113
346
$64K 0.01%
2,512
-2,843
347
$64K 0.01%
2,012
-2,272
348
$64K 0.01%
992
-1,173
349
$64K 0.01%
679
-766
350
$63K 0.01%
1,259
-1,450
12 13
14
15 16