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
501
$24K ﹤0.01%
450
-486
502
$23K ﹤0.01%
+510
503
$23K ﹤0.01%
865
-958
504
$23K ﹤0.01%
616
-702
505
$23K ﹤0.01%
1,132
-1,276
506
$22K ﹤0.01%
610
-677
507
$22K ﹤0.01%
296
-317
508
$22K ﹤0.01%
1,208
-1,376
509
$22K ﹤0.01%
393
-434
510
$21K ﹤0.01%
6,186
-6,981
511
$21K ﹤0.01%
392
-417
512
$20K ﹤0.01%
1,153
-1,306
513
$19K ﹤0.01%
1,081
-1,208
514
$19K ﹤0.01%
470
-537
515
$19K ﹤0.01%
766
-854
516
$18K ﹤0.01%
362
-177
517
$18K ﹤0.01%
+1,041
518
$17K ﹤0.01%
41
-52
519
$17K ﹤0.01%
2,357
-2,618
520
$14K ﹤0.01%
432
-529
521
– –
-5,557
522
– –
-1
523
– –
-1,070
524
– –
-63
525
– –
-2,310
18 19 20
21
22