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
426
$44K ﹤0.01%
832
-933
427
$44K ﹤0.01%
1,008
-1,143
428
$44K ﹤0.01%
734
-822
429
$44K ﹤0.01%
1,521
-1,699
430
$43K ﹤0.01%
2,786
-3,149
431
$43K ﹤0.01%
587
-672
432
$42K ﹤0.01%
1,638
-1,960
433
$42K ﹤0.01%
3,804
-4,416
434
$42K ﹤0.01%
607
-558
435
$42K ﹤0.01%
2,383
-2,762
436
$42K ﹤0.01%
604
-724
437
$42K ﹤0.01%
921
-1,076
438
$42K ﹤0.01%
2,447
-2,762
439
$42K ﹤0.01%
374
-424
440
$41K ﹤0.01%
1,565
-2,021
441
$40K ﹤0.01%
1,501
-1,686
442
$40K ﹤0.01%
823
-912
443
$40K ﹤0.01%
1,731
-1,927
444
$40K ﹤0.01%
442
-503
445
$40K ﹤0.01%
776
-915
446
$40K ﹤0.01%
462
-518
447
$40K ﹤0.01%
1,973
-2,150
448
$39K ﹤0.01%
803
-916
449
$39K ﹤0.01%
935
-1,046
450
$38K ﹤0.01%
1,207
-1,351
16 17
18
19 20