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
326
$72K 0.01%
1,002
+256
327
$72K 0.01%
1,214
+295
328
$71K 0.01%
1,035
+253
329
$70K 0.01%
1,400
+337
330
$70K 0.01%
1,467
+358
331
$70K 0.01%
1,868
+473
332
$70K 0.01%
7,747
+1,873
333
$70K 0.01%
720
+171
334
$69K 0.01%
4,393
+1,080
335
$69K 0.01%
601
+176
336
$69K 0.01%
774
+193
337
$69K 0.01%
497
+127
338
$69K 0.01%
1,119
+271
339
$68K 0.01%
2,096
+518
340
$68K 0.01%
580
+149
341
$68K 0.01%
2,353
+600
342
$68K 0.01%
+2,521
343
$67K 0.01%
1,944
+476
344
$67K 0.01%
1,794
+521
345
$67K 0.01%
692
+169
346
$67K 0.01%
1,214
+297
347
$67K 0.01%
371
+102
348
$67K 0.01%
3,970
+995
349
$67K 0.01%
536
+141
350
$67K 0.01%
456
+119
12 13
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