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
376
$60K 0.01%
787
+172
377
$60K 0.01%
1,607
+397
378
$59K 0.01%
821
+206
379
$59K 0.01%
2,417
+613
380
$59K 0.01%
391
+128
381
$58K 0.01%
1,325
+336
382
$58K 0.01%
1,637
+428
383
$58K 0.01%
1,615
+412
384
$58K 0.01%
1,408
+312
385
$58K 0.01%
638
+154
386
$57K 0.01%
1,612
+408
387
$57K 0.01%
481
+114
388
$57K 0.01%
2,230
+504
389
$57K 0.01%
997
+246
390
$57K 0.01%
552
+142
391
$57K 0.01%
1,401
+355
392
$56K 0.01%
830
+192
393
$56K 0.01%
1,909
+455
394
$56K 0.01%
864
+212
395
$56K 0.01%
1,358
+222
396
$56K 0.01%
1,204
+285
397
$55K 0.01%
1,503
+376
398
$55K 0.01%
2,995
+723
399
$54K 0.01%
317
+77
400
$54K 0.01%
1,694
+471
14 15
16
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