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 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.21%
33,031
+157
27
$2.49M 0.21%
21,919
-34
28
$2.44M 0.2%
59,104
+113
29
$2.32M 0.19%
13,104
-84
30
$2.31M 0.19%
84,622
-6,567
31
$2.19M 0.18%
85,599
-1,903
32
$1.86M 0.16%
33,167
33
$1.8M 0.15%
42,670
34
$1.79M 0.15%
129,840
-375
35
$1.79M 0.15%
34,654
-11,407
36
$1.78M 0.15%
36,673
+104
37
$1.75M 0.15%
46,119
-7
38
$1.72M 0.14%
37,849
-270
39
$1.7M 0.14%
19,666
-165
40
$1.61M 0.13%
34,488
+90
41
$1.51M 0.13%
64,469
+303
42
$1.48M 0.12%
18,621
+54
43
$1.46M 0.12%
43,978
-462
44
$1.46M 0.12%
59,157
-1,233
45
$1.43M 0.12%
63,386
-146
46
$1.42M 0.12%
16,012
+28
47
$1.4M 0.12%
20,788
+111
48
$1.38M 0.11%
21,324
-403
49
$1.37M 0.11%
87,920
+400
50
$1.37M 0.11%
59,952
+429
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