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
501
$26K ﹤0.01%
900
+228
502
$26K ﹤0.01%
2,484
+596
503
$26K ﹤0.01%
1,998
+509
504
$25K ﹤0.01%
700
+170
505
$25K ﹤0.01%
2,188
+483
506
$25K ﹤0.01%
474
+125
507
$24K ﹤0.01%
822
+199
508
$23K ﹤0.01%
951
+226
509
$23K ﹤0.01%
1,180
+301
510
$23K ﹤0.01%
309
+83
511
$23K ﹤0.01%
812
+200
512
$23K ﹤0.01%
869
+216
513
$22K ﹤0.01%
505
+130
514
$22K ﹤0.01%
15
+4
515
$22K ﹤0.01%
+209
516
$21K ﹤0.01%
582
+156
517
$19K ﹤0.01%
435
+109
518
$19K ﹤0.01%
931
+215
519
$19K ﹤0.01%
345
+89
520
$16K ﹤0.01%
555
+128
521
$14K ﹤0.01%
249
+60
522
$13K ﹤0.01%
1,607
+409
523
$13K ﹤0.01%
2,908
+736
524
$8K ﹤0.01%
+630
525
$8K ﹤0.01%
569
+143
18 19 20
21
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