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
26
$1.36M 0.12%
10,902
-12,459
27
$1.26M 0.12%
15,454
-17,577
28
$1.24M 0.11%
21,240
-13,414
29
$1.24M 0.11%
27,265
-31,839
30
$1.2M 0.11%
10,157
-11,762
31
$1.17M 0.11%
6,320
-280,760
32
$1.14M 0.1%
39,373
-45,249
33
$1.09M 0.1%
6,078
-7,026
34
$1.05M 0.1%
39,678
-45,921
35
$944K 0.09%
60,620
-69,220
36
$894K 0.08%
17,160
-19,513
37
$889K 0.08%
21,513
-24,606
38
$836K 0.08%
2,736
39
$833K 0.08%
41,780
-46,140
40
$826K 0.08%
17,306
-20,543
41
$796K 0.07%
9,133
-10,533
42
$794K 0.07%
16,148
-18,340
43
$770K 0.07%
20,120
-23,858
44
$767K 0.07%
29,518
-33,868
45
$730K 0.07%
28,112
-31,840
46
$723K 0.07%
27,555
-31,602
47
$722K 0.07%
8,703
-9,918
48
$719K 0.07%
9,680
-11,108
49
$716K 0.07%
9,375
-11,949
50
$679K 0.06%
30,254
-34,215
1
2
3 4 5