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
51
$673K 0.06%
7,467
-8,545
52
$666K 0.06%
8,083
-9,445
53
$649K 0.06%
8,637
-9,764
54
$649K 0.06%
11,652
-12,876
55
$547K 0.05%
5,641
-6,419
56
$542K 0.05%
7,568
-8,611
57
$535K 0.05%
3,917
-4,345
58
$514K 0.05%
4,382
-4,809
59
$496K 0.05%
6,932
-7,840
60
$494K 0.05%
9,290
-10,519
61
$490K 0.04%
5,860
-6,730
62
$488K 0.04%
6,901
-7,823
63
$485K 0.04%
4,251
-4,798
64
$475K 0.04%
5,236
-6,206
65
$472K 0.04%
8,946
-10,148
66
$440K 0.04%
5,236
-6,034
67
$434K 0.04%
11,311
-12,877
68
$432K 0.04%
4,746
-5,374
69
$432K 0.04%
5,737
-6,549
70
$428K 0.04%
4,077
-4,522
71
$425K 0.04%
8,331
-9,435
72
$419K 0.04%
10,379
-11,888
73
$418K 0.04%
2,357
-2,801
74
$405K 0.04%
4,646
-5,286
75
$394K 0.04%
11,208
-12,774
1 2
3
4 5