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
376
$40K ﹤0.01%
1,007
-279
377
$40K ﹤0.01%
303
-83
378
$40K ﹤0.01%
315
-84
379
$39K ﹤0.01%
773
-217
380
$39K ﹤0.01%
532
-149
381
$39K ﹤0.01%
681
-193
382
$39K ﹤0.01%
498
-134
383
$39K ﹤0.01%
1,245
-352
384
$39K ﹤0.01%
245
-69
385
$39K ﹤0.01%
1,336
-378
386
$39K ﹤0.01%
1,263
-357
387
$39K ﹤0.01%
885
-249
388
$38K ﹤0.01%
1,694
-270
389
$38K ﹤0.01%
531
-140
390
$38K ﹤0.01%
1,038
-275
391
$38K ﹤0.01%
750
-212
392
$38K ﹤0.01%
4,829
-1,367
393
$38K ﹤0.01%
1,106
-312
394
$38K ﹤0.01%
446
-132
395
$37K ﹤0.01%
659
-185
396
$37K ﹤0.01%
1,175
-334
397
$37K ﹤0.01%
1,214
-343
398
$37K ﹤0.01%
711
-198
399
$37K ﹤0.01%
295
-84
400
$37K ﹤0.01%
1,013
-288
14 15
16
17 18