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
326
$49K ﹤0.01%
1,226
-346
327
$49K ﹤0.01%
837
-227
328
$49K ﹤0.01%
2,938
-832
329
$49K ﹤0.01%
532
-153
330
$49K ﹤0.01%
1,575
-444
331
$48K ﹤0.01%
4,624
-861
332
$48K ﹤0.01%
1,568
-443
333
$48K ﹤0.01%
5,860
-1,650
334
$48K ﹤0.01%
+477
335
$47K ﹤0.01%
436
-122
336
$47K ﹤0.01%
707
-191
337
$46K ﹤0.01%
2,017
-570
338
$46K ﹤0.01%
2,499
-707
339
$46K ﹤0.01%
2,780
-786
340
$46K ﹤0.01%
577
-162
341
$45K ﹤0.01%
898
-253
342
$45K ﹤0.01%
+970
343
$45K ﹤0.01%
617
-175
344
$45K ﹤0.01%
236
-62
345
$45K ﹤0.01%
595
-160
346
$45K ﹤0.01%
2,485
-700
347
$45K ﹤0.01%
715
-203
348
$45K ﹤0.01%
951
-268
349
$45K ﹤0.01%
1,595
-451
350
$45K ﹤0.01%
487
-132
12 13
14
15 16