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
351
$63K 0.01%
996
-1,059
352
$63K 0.01%
794
-935
353
$63K 0.01%
1,284
-1,570
354
$63K 0.01%
461
-506
355
$63K 0.01%
+3,125
356
$62K 0.01%
1,403
-1,677
357
$62K 0.01%
594
-697
358
$62K 0.01%
914
-1,015
359
$62K 0.01%
1,852
-2,154
360
$61K 0.01%
1,523
-1,716
361
$61K 0.01%
1,557
-1,898
362
$60K 0.01%
936
-1,057
363
$60K 0.01%
342
-393
364
$60K 0.01%
1,316
-1,482
365
$60K 0.01%
447
-473
366
$60K 0.01%
1,069
-1,226
367
$59K 0.01%
1,262
-1,453
368
$59K 0.01%
1,803
-2,035
369
$59K 0.01%
3,727
-4,267
370
$58K 0.01%
888
-1,012
371
$58K 0.01%
4,489
-5,042
372
$58K 0.01%
1,583
-1,773
373
$58K 0.01%
621
-788
374
$56K 0.01%
2,419
-2,727
375
$56K 0.01%
1,149
-1,302
13 14
15
16 17