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
$1.2B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
594
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18M
3
+$14.6M
4
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$14.3M
5
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$14.2M

Top Sells

1
+$13.4M
2
+$2.29M
3
+$996K
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$785K
5
BXP icon
Boston Properties
BXP
+$767K

Sector Composition

1 Financials 2.31%
2 Technology 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$123K 0.01%
2,925
352
$121K 0.01%
3,239
+45
353
$121K 0.01%
6,105
-100
354
$121K 0.01%
1,993
355
$121K 0.01%
735
356
$121K 0.01%
2,819
357
$120K 0.01%
2,854
-78
358
$119K 0.01%
4,006
359
$118K 0.01%
1,900
360
$118K 0.01%
1,026
361
$117K 0.01%
1,896
362
$117K 0.01%
2,055
+21
363
$117K 0.01%
3,506
-73
364
$117K 0.01%
7,994
-116
365
$116K 0.01%
9,531
366
$115K 0.01%
1,933
367
$115K 0.01%
967
+28
368
$115K 0.01%
3,481
369
$112K 0.01%
2,709
370
$112K 0.01%
1,644
371
$111K 0.01%
1,997
372
$111K 0.01%
2,755
373
$111K 0.01%
2,798
374
$110K 0.01%
2,137
375
$110K 0.01%
2,489
13 14
15
16 17