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 2.12%
3 Healthcare 2.09%
4 Industrials 1.57%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$57K ﹤0.01%
1,952
+24
477
$56K ﹤0.01%
216
478
$55K ﹤0.01%
2,986
479
$55K ﹤0.01%
69
-1
480
$55K ﹤0.01%
3,841
-236
481
$55K ﹤0.01%
1,492
482
$54K ﹤0.01%
2,173
483
$54K ﹤0.01%
1,719
-26
484
$54K ﹤0.01%
822
485
$53K ﹤0.01%
1,213
486
$52K ﹤0.01%
5,713
487
$52K ﹤0.01%
1,718
488
$52K ﹤0.01%
936
489
$52K ﹤0.01%
6,616
490
$52K ﹤0.01%
827
491
$51K ﹤0.01%
939
-15
492
$51K ﹤0.01%
1,361
493
$51K ﹤0.01%
1,246
494
$51K ﹤0.01%
+671
495
$51K ﹤0.01%
492
496
$50K ﹤0.01%
801
497
$49K ﹤0.01%
13,167
498
$48K ﹤0.01%
1,318
499
$48K ﹤0.01%
1,240
500
$46K ﹤0.01%
2,408
18 19
20
21 22