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 2.14%
3 Healthcare 2.09%
4 Industrials 1.56%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$45K ﹤0.01%
4,248
502
$45K ﹤0.01%
1,337
-45
503
$44K ﹤0.01%
2,422
504
$44K ﹤0.01%
1,620
505
$44K ﹤0.01%
2,584
506
$42K ﹤0.01%
4,975
507
$41K ﹤0.01%
2,459
508
$40K ﹤0.01%
1,007
509
$39K ﹤0.01%
1,287
510
$38K ﹤0.01%
2,289
511
$37K ﹤0.01%
1,823
512
$37K ﹤0.01%
613
513
$37K ﹤0.01%
+63
514
$36K ﹤0.01%
1,728
515
$34K ﹤0.01%
961
516
$34K ﹤0.01%
93
517
$33K ﹤0.01%
809
+85
518
$32K ﹤0.01%
+704
519
$28K ﹤0.01%
539
+72
520
$21K ﹤0.01%
5,557
-1,747
521
$20K ﹤0.01%
2,310
+590
522
$0 ﹤0.01%
1
523
– –
-2,936
524
– –
-2,217
525
– –
-1,383
18 19 20
21
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