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 2.12%
3 Healthcare 2.09%
4 Industrials 1.57%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$87K 0.01%
1,447
427
$87K 0.01%
3,272
428
$86K 0.01%
1,103
+69
429
$85K 0.01%
798
-21
430
$84K 0.01%
3,187
431
$83K 0.01%
3,586
-66
432
$83K 0.01%
1,765
433
$83K 0.01%
10,104
-30
434
$83K 0.01%
4,495
435
$83K 0.01%
1,159
436
$82K 0.01%
1,691
437
$81K 0.01%
3,598
438
$81K 0.01%
945
439
$81K 0.01%
980
440
$81K 0.01%
1,556
441
$81K 0.01%
2,110
442
$79K 0.01%
1,328
-28
443
$78K 0.01%
1,981
444
$77K 0.01%
1,673
445
$76K 0.01%
5,935
+6
446
$75K 0.01%
1,719
447
$75K 0.01%
641
448
$74K 0.01%
5,287
449
$73K 0.01%
5,844
450
$73K 0.01%
1,655
16 17
18
19 20