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
476
$31K ﹤0.01%
1,042
-1,167
477
$31K ﹤0.01%
1,012
-1,137
478
$31K ﹤0.01%
941
-1,011
479
$30K ﹤0.01%
102
-114
480
$29K ﹤0.01%
1,039
-1,134
481
$28K ﹤0.01%
424
-515
482
$28K ﹤0.01%
554
-659
483
$27K ﹤0.01%
1,472
-1,674
484
$27K ﹤0.01%
1,139
-1,283
485
$27K ﹤0.01%
1,812
-2,029
486
$27K ﹤0.01%
613
-724
487
$27K ﹤0.01%
219
-273
488
$27K ﹤0.01%
427
-484
489
$27K ﹤0.01%
1,406
-1,580
490
$26K ﹤0.01%
1,956
-2,292
491
$26K ﹤0.01%
633
-728
492
$26K ﹤0.01%
376
-425
493
$25K ﹤0.01%
802
-916
494
$25K ﹤0.01%
29
-40
495
$25K ﹤0.01%
701
-791
496
$25K ﹤0.01%
2,683
-3,030
497
$24K ﹤0.01%
574
-672
498
$24K ﹤0.01%
817
-911
499
$24K ﹤0.01%
802
-917
500
$24K ﹤0.01%
581
-659
18 19
20
21 22