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
$1.14B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$18.6M
3
+$18.4M
4
DCUC
Dominion Energy, Inc.
DCUC
+$14.4M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$12M

Top Sells

1
+$10.8M
2
+$4.16M
3
+$3M
4
SLV icon
iShares Silver Trust
SLV
+$671K
5
AAPL icon
Apple
AAPL
+$636K

Sector Composition

1 Real Estate 1.35%
2 Healthcare 0.94%
3 Technology 0.86%
4 Financials 0.85%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$28K ﹤0.01%
524
-157
452
$28K ﹤0.01%
2,947
-833
453
$28K ﹤0.01%
335
-96
454
$28K ﹤0.01%
1,278
-375
455
$28K ﹤0.01%
1,179
-333
456
$28K ﹤0.01%
418
-118
457
$28K ﹤0.01%
901
-257
458
$28K ﹤0.01%
301
-79
459
$28K ﹤0.01%
2,505
-709
460
$27K ﹤0.01%
863
-236
461
$27K ﹤0.01%
664
-187
462
$27K ﹤0.01%
1,084
-306
463
$27K ﹤0.01%
824
-232
464
$26K ﹤0.01%
955
-269
465
$26K ﹤0.01%
429
-129
466
$26K ﹤0.01%
2,381
-673
467
$25K ﹤0.01%
654
-181
468
$25K ﹤0.01%
848
-240
469
$25K ﹤0.01%
611
-172
470
$24K ﹤0.01%
4,346
-1,224
471
$24K ﹤0.01%
337
-88
472
$24K ﹤0.01%
711
-200
473
$24K ﹤0.01%
504
-139
474
$24K ﹤0.01%
478
-188
475
$24K ﹤0.01%
709
-55
17 18
19
20 21