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
351
$44K ﹤0.01%
880
-257
352
$44K ﹤0.01%
1,025
-289
353
$44K ﹤0.01%
1,529
-432
354
$44K ﹤0.01%
437
-122
355
$44K ﹤0.01%
988
-272
356
$43K ﹤0.01%
271
-73
357
$43K ﹤0.01%
+457
358
$43K ﹤0.01%
998
-264
359
$43K ﹤0.01%
862
-228
360
$43K ﹤0.01%
1,390
-394
361
$42K ﹤0.01%
665
-180
362
$42K ﹤0.01%
577
-167
363
$42K ﹤0.01%
1,256
-354
364
$42K ﹤0.01%
4,016
-1,136
365
$42K ﹤0.01%
887
-243
366
$42K ﹤0.01%
338
-92
367
$41K ﹤0.01%
+1,952
368
$41K ﹤0.01%
1,450
-410
369
$41K ﹤0.01%
1,027
-290
370
$41K ﹤0.01%
1,135
-319
371
$41K ﹤0.01%
2,524
-713
372
$41K ﹤0.01%
1,102
-317
373
$40K ﹤0.01%
550
-155
374
$40K ﹤0.01%
+257
375
$40K ﹤0.01%
1,036
-293
13 14
15
16 17