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
451
$38K ﹤0.01%
1,106
-1,236
452
$38K ﹤0.01%
2,472
-2,815
453
$37K ﹤0.01%
984
-1,103
454
$37K ﹤0.01%
790
-883
455
$37K ﹤0.01%
1,002
-1,108
456
$36K ﹤0.01%
1,604
-1,774
457
$36K ﹤0.01%
652
-718
458
$36K ﹤0.01%
329
-364
459
$36K ﹤0.01%
1,046
-1,194
460
$35K ﹤0.01%
2,320
-2,724
461
$35K ﹤0.01%
2,105
-2,390
462
$35K ﹤0.01%
600
-672
463
$35K ﹤0.01%
546
-613
464
$34K ﹤0.01%
284
-357
465
$34K ﹤0.01%
1,520
-1,714
466
$34K ﹤0.01%
3,087
-3,529
467
$33K ﹤0.01%
2,640
-3,204
468
$33K ﹤0.01%
1,388
-1,561
469
$33K ﹤0.01%
928
-1,041
470
$33K ﹤0.01%
621
-696
471
$33K ﹤0.01%
784
-900
472
$32K ﹤0.01%
695
-663
473
$32K ﹤0.01%
1,620
-1,814
474
$32K ﹤0.01%
385
-437
475
$32K ﹤0.01%
670
-748
17 18
19
20 21