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
376
$110K 0.01%
2,451
377
$110K 0.01%
1,294
-21
378
$110K 0.01%
1,040
379
$108K 0.01%
1,729
-26
380
$108K 0.01%
278,480
-5,160
381
$108K 0.01%
1,873
+48
382
$108K 0.01%
1,409
-22
383
$107K 0.01%
5,209
+16
384
$107K 0.01%
3,483
-67
385
$106K 0.01%
3,889
386
$106K 0.01%
2,597
-57
387
$106K 0.01%
920
388
$106K 0.01%
2,295
-30
389
$104K 0.01%
5,355
390
$104K 0.01%
1,345
391
$103K 0.01%
3,178
392
$102K 0.01%
2,923
393
$102K 0.01%
1,082
394
$100K 0.01%
1,788
-15
395
$100K 0.01%
19,540
396
$100K 0.01%
3,644
397
$100K 0.01%
1,321
398
$99K 0.01%
7,450
399
$99K 0.01%
4,902
400
$98K 0.01%
4,032
+90
14 15
16
17 18