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
401
$37K ﹤0.01%
1,056
-308
402
$37K ﹤0.01%
529
-142
403
$36K ﹤0.01%
1,010
-278
404
$36K ﹤0.01%
1,103
-313
405
$36K ﹤0.01%
546
-145
406
$36K ﹤0.01%
710
-194
407
$36K ﹤0.01%
461
-129
408
$36K ﹤0.01%
916
-261
409
$36K ﹤0.01%
1,504
-424
410
$36K ﹤0.01%
993
-280
411
$36K ﹤0.01%
381
-102
412
$36K ﹤0.01%
1,869
-534
413
$36K ﹤0.01%
1,440
-406
414
$35K ﹤0.01%
731
-206
415
$35K ﹤0.01%
404
-108
416
$34K ﹤0.01%
690
-200
417
$34K ﹤0.01%
297
-79
418
$34K ﹤0.01%
1,503
-424
419
$34K ﹤0.01%
3,090
-868
420
$34K ﹤0.01%
1,241
-341
421
$34K ﹤0.01%
215
-57
422
$34K ﹤0.01%
350
-93
423
$34K ﹤0.01%
290
-83
424
$34K ﹤0.01%
240
-77
425
$34K ﹤0.01%
1,095
-382
15 16
17
18 19