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
501
$18K ﹤0.01%
756
-213
502
$18K ﹤0.01%
1,148
-324
503
$17K ﹤0.01%
437
-125
504
$17K ﹤0.01%
511
-141
505
$16K ﹤0.01%
1,341
-379
506
$16K ﹤0.01%
729
-207
507
$16K ﹤0.01%
553
-156
508
$15K ﹤0.01%
599
-164
509
$15K ﹤0.01%
1,162
-330
510
$14K ﹤0.01%
309
-96
511
$14K ﹤0.01%
399
-115
512
$14K ﹤0.01%
510
-134
513
$13K ﹤0.01%
283
-84
514
$13K ﹤0.01%
591
-176
515
$13K ﹤0.01%
198
-50
516
$13K ﹤0.01%
492
-135
517
$12K ﹤0.01%
1,564
-428
518
$12K ﹤0.01%
1,265
-357
519
$11K ﹤0.01%
369
-98
520
$11K ﹤0.01%
322
-91
521
$11K ﹤0.01%
1,422
-402
522
$10K ﹤0.01%
1,018
-286
523
$9K ﹤0.01%
595
-168
524
$9K ﹤0.01%
218
-61
525
$8K ﹤0.01%
10
-2
18 19 20
21
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