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
51
$1.33M 0.11%
17,528
-466
52
$1.17M 0.1%
24,528
-296
53
$1.16M 0.1%
12,060
54
$1.16M 0.1%
18,401
+80
55
$1.1M 0.09%
16,179
+52
56
$1.02M 0.09%
14,724
+31
57
$1.01M 0.08%
9,049
+41
58
$971K 0.08%
8,262
+73
59
$918K 0.08%
9,191
+57
60
$917K 0.08%
19,809
+104
61
$907K 0.08%
10,120
62
$880K 0.07%
12,286
-58
63
$875K 0.07%
11,270
-24
64
$864K 0.07%
17,766
65
$864K 0.07%
11,442
-124
66
$854K 0.07%
19,094
+72
67
$847K 0.07%
12,590
-130
68
$838K 0.07%
14,772
-46
69
$831K 0.07%
24,188
70
$816K 0.07%
5,158
-108
71
$815K 0.07%
22,267
-158
72
$803K 0.07%
+23,982
73
$800K 0.07%
47,410
+209
74
$786K 0.07%
9,932
+39
75
$786K 0.07%
8,599
-8
1 2
3
4 5