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
401
$54K 0.01%
1,566
+393
402
$53K 0.01%
1,053
+277
403
$53K 0.01%
2,419
+612
404
$53K 0.01%
2,068
+528
405
$53K 0.01%
1,149
+281
406
$53K 0.01%
2,468
+706
407
$52K 0.01%
1,133
+263
408
$52K 0.01%
1,109
+270
409
$52K 0.01%
716
+177
410
$52K 0.01%
1,755
+389
411
$51K 0.01%
836
+211
412
$51K 0.01%
2,012
+272
413
$51K 0.01%
339
+88
414
$50K 0.01%
1,604
+402
415
$50K 0.01%
4,695
+1,150
416
$50K 0.01%
1,572
+392
417
$50K 0.01%
3,093
+776
418
$50K 0.01%
486
+124
419
$50K 0.01%
1,546
+376
420
$50K 0.01%
650
+163
421
$50K 0.01%
478
+117
422
$50K 0.01%
1,840
+448
423
$49K 0.01%
1,069
+247
424
$49K 0.01%
1,903
+453
425
$48K ﹤0.01%
1,132
+253
15 16
17
18 19