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
401
$98K 0.01%
3,209
-38
402
$98K 0.01%
1,498
403
$97K 0.01%
+6,016
404
$97K 0.01%
2,635
-43
405
$96K 0.01%
3,400
-17
406
$96K 0.01%
1,259
-36
407
$95K 0.01%
8,220
408
$95K 0.01%
4,702
409
$95K 0.01%
3,464
+23
410
$94K 0.01%
1,871
411
$94K 0.01%
4,312
-64
412
$93K 0.01%
3,658
+46
413
$93K 0.01%
1,652
414
$93K 0.01%
3,356
+88
415
$93K 0.01%
+2,539
416
$92K 0.01%
3,294
417
$92K 0.01%
3,220
418
$91K 0.01%
1,896
419
$91K 0.01%
4,880
420
$91K 0.01%
1,953
421
$89K 0.01%
2,259
422
$89K 0.01%
10,266
-138
423
$88K 0.01%
2,151
424
$88K 0.01%
1,278
425
$88K 0.01%
5,145
+164
15 16
17
18 19