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
476
$24K ﹤0.01%
871
-245
477
$24K ﹤0.01%
288
-82
478
$23K ﹤0.01%
355
-91
479
$23K ﹤0.01%
1,134
-318
480
$23K ﹤0.01%
425
-121
481
$23K ﹤0.01%
399
-107
482
$23K ﹤0.01%
873
-237
483
$23K ﹤0.01%
775
-218
484
$23K ﹤0.01%
491
-137
485
$23K ﹤0.01%
350
-96
486
$23K ﹤0.01%
263
-68
487
$22K ﹤0.01%
485
-142
488
$22K ﹤0.01%
1,176
-331
489
$22K ﹤0.01%
770
-217
490
$21K ﹤0.01%
218
-64
491
$21K ﹤0.01%
344
-103
492
$20K ﹤0.01%
571
-152
493
$20K ﹤0.01%
549
-155
494
$20K ﹤0.01%
1,377
-391
495
$20K ﹤0.01%
627
-167
496
$20K ﹤0.01%
414
-115
497
$19K ﹤0.01%
244
-73
498
$19K ﹤0.01%
280
-79
499
$19K ﹤0.01%
1,281
-372
500
$18K ﹤0.01%
1,412
-398
18 19
20
21 22