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
476
$34K ﹤0.01%
+1,857
477
$33K ﹤0.01%
801
+205
478
$33K ﹤0.01%
557
+134
479
$33K ﹤0.01%
1,193
+303
480
$32K ﹤0.01%
555
+138
481
$32K ﹤0.01%
781
+188
482
$32K ﹤0.01%
990
+258
483
$32K ﹤0.01%
455
+118
484
$31K ﹤0.01%
395
+93
485
$31K ﹤0.01%
952
+239
486
$30K ﹤0.01%
530
+133
487
$30K ﹤0.01%
630
+161
488
$30K ﹤0.01%
659
+168
489
$30K ﹤0.01%
+2,059
490
$30K ﹤0.01%
995
+238
491
$29K ﹤0.01%
1,933
+471
492
$29K ﹤0.01%
1,194
+269
493
$29K ﹤0.01%
2,247
+552
494
$29K ﹤0.01%
1,812
+458
495
$29K ﹤0.01%
2,817
+712
496
$28K ﹤0.01%
2,228
+34
497
$27K ﹤0.01%
457
+132
498
$27K ﹤0.01%
877
+211
499
$27K ﹤0.01%
641
+204
500
$27K ﹤0.01%
556
+139
18 19
20
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