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
451
$41K ﹤0.01%
651
+168
452
$41K ﹤0.01%
584
+123
453
$41K ﹤0.01%
813
+200
454
$40K ﹤0.01%
2,203
+667
455
$40K ﹤0.01%
783
+185
456
$40K ﹤0.01%
1,392
+231
457
$40K ﹤0.01%
413
+102
458
$40K ﹤0.01%
1,024
+256
459
$39K ﹤0.01%
3,992
+1,002
460
$39K ﹤0.01%
1,223
+309
461
$39K ﹤0.01%
873
+219
462
$38K ﹤0.01%
681
+121
463
$38K ﹤0.01%
+537
464
$37K ﹤0.01%
2,061
+531
465
$37K ﹤0.01%
1,508
+363
466
$37K ﹤0.01%
702
+196
467
$36K ﹤0.01%
848
+201
468
$36K ﹤0.01%
1,376
+346
469
$36K ﹤0.01%
1,482
+377
470
$35K ﹤0.01%
1,121
+304
471
$35K ﹤0.01%
1,878
+440
472
$35K ﹤0.01%
1,061
+268
473
$35K ﹤0.01%
395
+100
474
$34K ﹤0.01%
6,846
+1,719
475
$34K ﹤0.01%
1,858
-1,662
17 18
19
20 21