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
26
$1.81M 0.18%
24,380
+6,059
27
$1.51M 0.15%
16,192
+4,041
28
$1.49M 0.15%
12,319
+3,107
29
$1.43M 0.15%
10,954
+2,963
30
$1.4M 0.14%
27,315
+6,783
31
$1.32M 0.13%
21,624
+5,362
32
$1.25M 0.13%
2,736
33
$1.19M 0.12%
13,213
+3,985
34
$1.17M 0.12%
47,620
+17,494
35
$1.15M 0.12%
44,840
+11,380
36
$1.14M 0.12%
15,861
+3,974
37
$1.13M 0.12%
38,009
+9,571
38
$1.03M 0.11%
23,774
+5,902
39
$954K 0.1%
61,213
+15,203
40
$928K 0.09%
9,080
+2,242
41
$918K 0.09%
22,892
+5,705
42
$873K 0.09%
17,599
+4,305
43
$868K 0.09%
11,003
+2,764
44
$867K 0.09%
7,509
+1,817
45
$843K 0.09%
8,581
+2,141
46
$838K 0.09%
27,798
+7,011
47
$813K 0.08%
17,260
+4,286
48
$810K 0.08%
8,592
+2,124
49
$795K 0.08%
11,410
+2,939
50
$781K 0.08%
29,739
+7,453
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