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
401
$50K ﹤0.01%
1,044
-1,215
402
$50K ﹤0.01%
1,976
-2,056
403
$50K ﹤0.01%
814
-974
404
$50K ﹤0.01%
9,210
-10,330
405
$50K ﹤0.01%
2,228
-2,474
406
$50K ﹤0.01%
891
-980
407
$49K ﹤0.01%
1,550
-1,744
408
$48K ﹤0.01%
481
-559
409
$48K ﹤0.01%
1,210
-1,425
410
$47K ﹤0.01%
1,006
-1,131
411
$47K ﹤0.01%
685
-762
412
$47K ﹤0.01%
897
-999
413
$47K ﹤0.01%
592
-702
414
$47K ﹤0.01%
793
-859
415
$47K ﹤0.01%
693
-805
416
$47K ﹤0.01%
1,979
-2,333
417
$46K ﹤0.01%
858
-1,038
418
$46K ﹤0.01%
2,312
-2,590
419
$46K ﹤0.01%
2,293
-2,587
420
$46K ﹤0.01%
+762
421
$46K ﹤0.01%
1,129
-1,468
422
$46K ﹤0.01%
988
-965
423
$45K ﹤0.01%
4,682
-5,422
424
$45K ﹤0.01%
1,546
-1,726
425
$45K ﹤0.01%
763
-892
15 16
17
18 19