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
351
$66K 0.01%
2,092
+524
352
$66K 0.01%
990
+239
353
$65K 0.01%
1,242
+309
354
$65K 0.01%
1,417
+366
355
$65K 0.01%
1,173
+294
356
$65K 0.01%
1,196
+284
357
$64K 0.01%
6,648
+2,100
358
$64K 0.01%
4,916
+1,198
359
$64K 0.01%
941
+127
360
$64K 0.01%
+472
361
$64K 0.01%
1,507
+373
362
$64K 0.01%
1,768
+425
363
$63K 0.01%
680
+170
364
$63K 0.01%
602
+157
365
$63K 0.01%
771
+190
366
$62K 0.01%
6,784
+2,044
367
$62K 0.01%
1,558
+379
368
$61K 0.01%
1,369
+337
369
$61K 0.01%
1,678
+376
370
$61K 0.01%
1,971
+610
371
$61K 0.01%
3,959
+1,007
372
$60K 0.01%
1,421
+358
373
$60K 0.01%
1,941
-203
374
$60K 0.01%
1,233
+293
375
$60K 0.01%
9,170
+2,190
13 14
15
16 17