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
26
$2.25M 0.2%
82,484
-23,356
27
$1.63M 0.14%
29,544
-8,364
28
$1.29M 0.11%
15,397
-4,359
29
$1.11M 0.1%
7,284
-2,062
30
$1.11M 0.1%
10,234
-2,897
31
$983K 0.09%
6,930
-1,960
32
$958K 0.08%
8,398
-2,377
33
$891K 0.08%
30,126
-8,530
34
$888K 0.08%
54,475
+23,823
35
$844K 0.07%
28,440
-8,040
36
$831K 0.07%
17,192
-4,866
37
$828K 0.07%
10,063
-2,848
38
$822K 0.07%
21,560
-6,080
39
$819K 0.07%
21,980
-6,220
40
$814K 0.07%
15,049
-4,260
41
$806K 0.07%
13,615
-3,854
42
$736K 0.06%
2,736
43
$677K 0.06%
24,065
-6,812
44
$672K 0.06%
14,477
-4,098
45
$664K 0.06%
6,961
-1,970
46
$626K 0.06%
4,690
-1,328
47
$565K 0.05%
17,454
-4,941
48
$562K 0.05%
5,731
-1,621
49
$559K 0.05%
5,626
-1,592
50
$552K 0.05%
18,064
-5,114
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