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
376
$56K 0.01%
485
-541
377
$56K 0.01%
762
-882
378
$55K 0.01%
1,663
-1,981
379
$54K ﹤0.01%
3,115
-3,586
380
$54K ﹤0.01%
1,638
-1,843
381
$54K ﹤0.01%
506
-576
382
$54K ﹤0.01%
632
-713
383
$53K ﹤0.01%
900
-1,033
384
$53K ﹤0.01%
1,626
-1,838
385
$53K ﹤0.01%
1,571
-1,829
386
$53K ﹤0.01%
1,285
-1,470
387
$53K ﹤0.01%
618
-485
388
$52K ﹤0.01%
1,165
-1,324
389
$52K ﹤0.01%
4,596
-5,670
390
$52K ﹤0.01%
1,823
-2,066
391
$52K ﹤0.01%
130,600
-147,880
392
$52K ﹤0.01%
630
-691
393
$52K ﹤0.01%
1,488
-1,721
394
$51K ﹤0.01%
601
-677
395
$51K ﹤0.01%
1,490
-1,688
396
$51K ﹤0.01%
2,810
-3,206
397
$51K ﹤0.01%
1,533
-1,973
398
$51K ﹤0.01%
1,615
-1,868
399
$50K ﹤0.01%
1,370
-1,553
400
$50K ﹤0.01%
3,474
-3,976
14 15
16
17 18