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
426
$48K ﹤0.01%
418
+96
427
$48K ﹤0.01%
469
+117
428
$47K ﹤0.01%
649
+152
429
$47K ﹤0.01%
1,617
+407
430
$47K ﹤0.01%
836
+211
431
$46K ﹤0.01%
861
+215
432
$46K ﹤0.01%
746
+130
433
$46K ﹤0.01%
1,567
+388
434
$46K ﹤0.01%
2,401
+597
435
$46K ﹤0.01%
927
+226
436
$46K ﹤0.01%
1,443
+347
437
$45K ﹤0.01%
2,515
+636
438
$45K ﹤0.01%
2,088
+408
439
$45K ﹤0.01%
1,696
+433
440
$45K ﹤0.01%
989
+271
441
$44K ﹤0.01%
695
+190
442
$44K ﹤0.01%
3,763
+962
443
$43K ﹤0.01%
1,040
+254
444
$43K ﹤0.01%
660
+164
445
$43K ﹤0.01%
702
+184
446
$42K ﹤0.01%
1,980
+501
447
$42K ﹤0.01%
352
+89
448
$42K ﹤0.01%
1,300
+334
449
$41K ﹤0.01%
1,790
+424
450
$41K ﹤0.01%
647
+162
16 17
18
19 20