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
451
$72K 0.01%
1,735
452
$72K 0.01%
1,317
453
$70K 0.01%
2,087
454
$70K 0.01%
2,558
455
$69K 0.01%
693
456
$68K 0.01%
3,234
457
$68K 0.01%
4,123
+29
458
$66K 0.01%
3,378
+24
459
$66K 0.01%
2,949
460
$66K 0.01%
1,684
461
$65K 0.01%
5,044
462
$65K 0.01%
1,370
463
$65K 0.01%
1,272
464
$65K 0.01%
1,418
465
$64K 0.01%
2,342
466
$64K 0.01%
1,665
467
$63K 0.01%
2,240
468
$61K 0.01%
1,358
+40
469
$61K 0.01%
2,209
470
$60K 0.01%
1,165
+37
471
$60K 0.01%
3,146
-33
472
$60K 0.01%
2,149
473
$59K ﹤0.01%
1,969
474
$57K ﹤0.01%
3,434
475
$57K ﹤0.01%
911
+4
17 18
19
20 21